• 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

5.03 EUR -0.00-0.01%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -0.15% 3-Month: -0.06% 3-Year: +0.40% 52-Week Range: 5.03 - 5.05
1-Month: -0.07% 1-Year: -0.30% 5-Year: -0.08% Beta vs ISEQ: 0.33

Mutual Fund Chart for BRLIFSB

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  • BRLIFSB:ID 5.03
  • 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 2014-09-29) 5.03
Assets (M) (on 2014-09-29) 247.79
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: 08/29/2014
Name Position Value % of Total
FRTR 4 10/25/14 34,000 35,339,716 14.379%
BOTS 0 03/13/15 32,000 31,971,840 13.009%
BOTS 0 02/13/15 30,000 29,976,600 12.197%
BTPS 2 ½ 03/01/15 25,000 25,589,605 10.412%
BOTS 0 04/14/15 25,000 24,966,250 10.159%
BTPS 4 02/01/17 15,000 16,293,652 6.630%
BTPS 2.55 10/22/16 15,000 15,779,011 6.420%
ICTZ 0 06/30/15 15,000 14,965,800 6.089%
BKO 0 09/12/14 13,000 12,999,740 5.290%
BOTS 0 11/14/14 7,000 6,998,390 2.848%

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

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