• 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

5.02 EUR 0.000.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.43% 3-Month: -0.30% 3-Year: +0.34% 52-Week Range: 5.01 - 5.04
1-Month: -0.14% 1-Year: -0.45% 5-Year: -0.16% Beta vs ISEQ: 0.34

Mutual Fund Chart for BRLIFSB

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  • BRLIFSB:ID 5.02
  • 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 2014-12-18) 5.02
Assets (M) (on 2014-12-18) 247.08
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: 09/30/2014
Name Position Value % of Total
ICTZ 0 06/30/15 35,000 34,933,290 14.799%
BOTS 0 03/13/15 32,000 31,972,160 13.545%
FRTR 4 10/25/14 25,000 25,990,107 11.010%
BTPS 2 ½ 03/01/15 25,000 25,285,119 10.712%
BOTS 0 04/14/15 25,000 24,968,500 10.578%
BOTS 0 09/14/15 20,000 19,945,800 8.450%
BTPS 4 02/01/17 15,000 16,306,826 6.908%
BTPS 2.55 10/22/16 15,000 15,787,890 6.688%
BOTS 0 08/14/15 10,000 9,977,000 4.227%
ENIIM 4 ⅞ 10/11/17 2,000 2,354,562 0.997%

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

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