• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Funds PLC - Life Short Term Fund

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BRLIFSB:ID

5.04 EUR 0.000.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for ANIMA Funds PLC - Life Short Term Fund (BRLIFSB)

Year To Date: -0.08% 3-Month: +0.05% 3-Year: +0.43% 52-Week Range: 5.03 - 5.05
1-Month: +0.03% 1-Year: -0.33% 5-Year: +0.04% Beta vs ISEQ: 0.33

Mutual Fund Chart for BRLIFSB

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  • BRLIFSB:ID 5.04
  • 1M
  • 1Y
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Fund Profile & Information for BRLIFSB

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.

Inception Date: 09-29-2003 Telephone: -
Managers: LUCA NOTO
Web Site: www.animasgr.it

Fundamentals for BRLIFSB

NAV (on 2014-07-21) 5.04
Assets (M) (on 2014-07-21) 247.98
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for BRLIFSB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-03) 0.06
Dividend Yield (ttm) -

Fees & Expenses for BRLIFSB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for BRLIFSB

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 4 10/25/14 34,000 35,323,512 14.425%
BOTS 0 03/13/15 32,000 31,862,080 13.012%
BOTS 0 02/13/15 30,000 29,888,700 12.206%
BTPS 2 ½ 03/01/15 25,000 25,509,603 10.417%
BOTS 0 04/14/15 25,000 24,877,250 10.159%
BTPS 4 02/01/17 15,000 16,182,120 6.608%
BTPS 2.55 10/22/16 15,000 15,601,661 6.371%
ICTZ 0 06/30/15 15,000 14,899,350 6.084%
BKO 0 09/12/14 13,000 12,996,360 5.307%
BOTS 0 11/14/14 7,000 6,987,470 2.853%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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