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ANIMA Funds PLC - Dollar Bond Fund

BRIFIDB:ID
7.27
EUR
0.01
0.08%
As of 12:59 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
7.03 - 7.53
1 Yr Return
0.93%
YTD Return
-1.85%
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Previous Close
7.27
52Wk Range
7.03 - 7.53
1 Yr Return
0.93%
YTD Return
-1.85%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
7.2738
Total Assets (m EUR) (on 03/23/2017)
36.130
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
750.00 750.11 k 2.76
455.20 432.48 k 1.59
411.00 407.98 k 1.50
392.40 392.08 k 1.44
398.50 387.89 k 1.43
402.00 382.93 k 1.41
400.00 378.45 k 1.39
396.00 374.51 k 1.38
393.00 372.24 k 1.37
369.00 371.68 k 1.37
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
-