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ANIMA Funds PLC - Liquidity Fund

BRIFIXI:ID
5.67
EUR
0.00
0.00%
As of 11/23/2017
Days to Maturity
-
Total Assets (m -) (on 11/23/2017)
464.456
Inception Date
08/09/2006
52Wk Range
5.67 - 5.70
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Previous Close
5.67
52Wk Range
5.67 - 5.70
1 Yr Return
-0.58%
YTD Return
-0.54%
Days to Maturity
-
Total Assets (m -) (on 11/23/2017)
464.456
Inception Date
08/09/2006
Fund Managers
BRENDAN NEEDHAM
Current Mgmt Fee
0.20%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
38.97 k 39.01 m 10.26
37.50 k 37.61 m 9.89
35.99 k 36.01 m 9.47
35.00 k 35.01 m 9.20
33.90 k 33.94 m 8.93
33.00 k 33.07 m 8.70
33.00 k 33.03 m 8.69
32.85 k 32.87 m 8.64
30.08 k 30.08 m 7.91
28.00 k 28.04 m 7.37
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
-