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ANIMA Funds PLC - Dollar Bond Fund

BRIFIDI:ID
6.42
EUR
0.03
0.43%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
6.32 - 7.34
1 Yr Return
-12.65%
YTD Return
-4.35%
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Previous Close
6.39
52Wk Range
6.32 - 7.34
1 Yr Return
-13.51%
YTD Return
-4.35%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
6.415
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
0.36%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 2.80
1.43 k 1.19 m 1.11
1.34 k 1.13 m 1.05
1.36 k 1.11 m 1.03
1.40 k 1.09 m 1.02
1.29 k 1.08 m 1.00
1.25 k 1.01 m 0.94
1.18 k 990.61 k 0.92
1.25 k 990.59 k 0.92
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.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-