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ANIMA Funds PLC - Life Short Term Fund

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BRLIFSB:ID
5.0261
EUR
0.0114
0.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
4.9354 - 5.0678
1 Yr Return
0.12%
YTD Return
-0.10%
Previous Close
5.0375
52Wk Range
4.9354 - 5.0678
1 Yr Return
0.12%
YTD Return
-0.10%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
5.0261
Total Assets (m EUR) (on 02/11/2016)
247.520
Inception Date
09/29/2003
Last Dividend (on 12/03/2012)
0.057869
Dividend Indicated Gross Yield
-
Fund Managers
LUCA NOTO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.05 12/01/19 35.70 k 36.89 m 14.79
BTPS 0.7 05/01/20 30.00 k 30.54 m 12.25
BTPS 1 ½ 08/01/19 28.50 k 30.03 m 12.04
BTPS 2 ½ 05/01/19 27.50 k 29.78 m 11.94
BTPS 2.55 10/22/16 15.00 k 15.36 m 6.16
BTPS 5 ½ 11/01/22 10.00 k 13.14 m 5.27
BTPS 1 ½ 06/01/25 7.70 k 7.84 m 3.14
BTPS 1.35 04/15/22 7.50 k 7.79 m 3.12
BTPS 3 ¾ 09/01/24 6.00 k 7.30 m 2.93
NDASS 3 ¼ 07/05/22 2.00 k 2.35 m 0.94
Profile
ANIMA Funds PLC - Life Short Term Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide an attractive rate of return. The Fund will invest primarily in a diversified portfolio consisting of fixed and/or floating rate transferable debt securities issued by sovereign and/or supranational entities.
ADDRESS
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-