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ANIMA Funds PLC - Liquidity Fund

AIEULIB:ID
5.42
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
390.268
Inception Date
06/27/2005
52Wk Range
5.42 - 5.48
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Previous Close
5.42
52Wk Range
5.42 - 5.48
1 Yr Return
-1.12%
YTD Return
-0.83%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
390.268
Inception Date
06/27/2005
Fund Managers
BRENDAN NEEDHAM
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
38.97 k 39.03 m 9.52
38.00 k 38.06 m 9.28
37.50 k 37.61 m 9.17
37.33 k 37.37 m 9.11
35.99 k 36.03 m 8.79
35.00 k 35.03 m 8.54
33.90 k 33.96 m 8.28
32.85 k 32.89 m 8.02
28.00 k 28.05 m 6.84
25.00 k 25.07 m 6.11
Profile
ANIMA Funds PLC - Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide liquidity and current income, consistent with preservation of the capital. This objective is achieved through investment mainly in short-term money-market instruments. The Fund will only invest in securities or instruments of investment-grade or better.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-