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ANIMA Funds PLC - Dollar Bond Fund
BRIFIDB:ID
6.31
EUR
0.03
0.43%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
6.22 - 7.28
1 Yr Return
-14.86%
YTD Return
-4.61%
Previous Close
6.28
52Wk Range
6.22 - 7.28
1 Yr Return
-15.12%
YTD Return
-4.61%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
6.3072
Total Assets (m EUR) (on 04/20/2018)
106.875
Inception Date
06/27/2005
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
1.20%
Expense Ratio
1.44%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AP383660:COR BOTS 0 04/30/18 | 3.00 k | 3.00 m | 2.80 |
| 912828LJ:GOV T 3 ⅝ 08/15/19 | 1.43 k | 1.19 m | 1.11 |
| 912828PX:GOV T 3 ⅝ 02/15/21 | 1.34 k | 1.13 m | 1.05 |
| 912828WS:GOV T 1 ⅝ 06/30/19 | 1.36 k | 1.11 m | 1.03 |
| 9128282F:GOV T 1 ⅛ 08/31/21 | 1.40 k | 1.09 m | 1.02 |
| 912828MP:GOV T 3 ⅝ 02/15/20 | 1.29 k | 1.08 m | 1.00 |
| 912828TC:GOV T 1 06/30/19 | 1.25 k | 1.01 m | 0.94 |
| 912828LY:GOV T 3 ⅜ 11/15/19 | 1.18 k | 990.61 k | 0.92 |
| 912828N8:GOV T 1 ⅜ 01/31/21 | 1.25 k | 990.59 k | 0.92 |
| 912828PC:GOV T 2 ⅝ 11/15/20 | 1.19 k | 986.35 k | 0.92 |
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.