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ANIMA Funds PLC - Liquidity Fund

AIEULIQ:ID
6.34
EUR
0.00
0.01%
As of 12/13/2017
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
505.443
Inception Date
10/05/1999
52Wk Range
6.34 - 6.41
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Previous Close
6.34
52Wk Range
6.34 - 6.41
1 Yr Return
-0.98%
YTD Return
-0.95%
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
505.443
Inception Date
10/05/1999
Fund Managers
BRENDAN NEEDHAM
Current Mgmt Fee
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.12 m 8.87
43.00 k 43.10 m 8.47
43.00 k 43.09 m 8.47
40.00 k 40.14 m 7.89
39.37 k 39.39 m 7.74
39.00 k 39.07 m 7.68
37.50 k 37.60 m 7.39
35.99 k 35.99 m 7.08
35.80 k 35.86 m 7.05
34.10 k 34.13 m 6.71
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
-