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ANIMA Funds PLC - Dollar Bond Fund

BRIFIDA:ID
7.33
EUR
0.05
0.72%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
6.94 - 7.44
1 Yr Return
4.14%
YTD Return
0.07%
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Previous Close
7.28
52Wk Range
6.94 - 7.44
1 Yr Return
4.12%
YTD Return
0.07%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
7.333
Total Assets (m EUR) (on 04/21/2017)
38.030
Inception Date
01/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN NEEDHAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 2.64
556.00 528.15 k 1.39
513.00 482.69 k 1.27
494.00 465.97 k 1.23
421.50 454.78 k 1.20
455.20 426.81 k 1.13
427.10 422.27 k 1.11
434.00 418.50 k 1.10
450.00 416.05 k 1.10
411.00 405.33 k 1.07
Profile
ANIMA Funds PLC - Dollar Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve a return. The Fund invests globally in investment-grade debt securities issued by government and corporate issuers. The Fund invests mainly in US dollar-denominated securities.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-