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ANIMA Funds PLC - Short Term Bond Fund

BRIFSTA:ID
6.20
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
6.20 - 6.26
1 Yr Return
-0.86%
YTD Return
-0.48%
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Previous Close
6.20
52Wk Range
6.20 - 6.26
1 Yr Return
-0.87%
YTD Return
-0.48%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
6.2016
Total Assets (m EUR) (on 05/25/2017)
214.410
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
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.01 m 4.15
6.58 k 7.40 m 3.41
5.48 k 6.01 m 2.77
5.01 k 5.52 m 2.54
4.69 k 5.26 m 2.42
4.84 k 5.25 m 2.42
4.82 k 5.25 m 2.42
4.58 k 4.99 m 2.30
4.79 k 4.93 m 2.27
4.58 k 4.89 m 2.25
Profile
ANIMA Funds PLC - Short Term 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 medium/short-term debt securities issued by government and corporate issuers. The Fund invests mainly in Euro-denominated securities.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-