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ANIMA Funds PLC - Life Short Term Fund

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BRLIFSB:ID
4.9758
EUR
0.0068
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
4.9354 - 5.0375
1 Yr Return
-1.17%
YTD Return
-0.87%
Previous Close
4.9826
52Wk Range
4.9354 - 5.0375
1 Yr Return
-1.17%
YTD Return
-0.87%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
4.9758
Total Assets (m EUR) (on 09/01/2015)
245.050
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
ICTZ 0 06/30/15 35.00 k 34.98 m 14.73
BTPS 2 ¾ 12/01/15 32.00 k 32.66 m 13.75
BTPS 3 ¾ 08/01/15 25.00 k 25.44 m 10.71
BOTS 0 04/14/15 25.00 k 25.00 m 10.53
BOTS 0 04/30/15 20.00 k 20.00 m 8.42
BOTS 0 09/14/15 20.00 k 19.98 m 8.41
BTPS 4 02/01/17 15.00 k 16.07 m 6.77
BTPS 2.55 10/22/16 15.06 k 15.53 m 6.54
BOTS 0 08/14/15 10.00 k 9.99 m 4.21
ICTZ 0 12/31/15 10.00 k 9.98 m 4.20
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-