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ANIMA Funds PLC - Short Term Bond Fund

BRIFSTB:ID
5.67
EUR
0.00
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
5.67 - 5.74
1 Yr Return
-1.03%
YTD Return
-0.59%
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Previous Close
5.67
52Wk Range
5.67 - 5.74
1 Yr Return
-1.06%
YTD Return
-0.59%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
5.672
Total Assets (m EUR) (on 04/27/2017)
217.220
Inception Date
07/14/2005
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
1.10%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.01 m 4.12
6.58 k 7.38 m 3.37
5.48 k 6.23 m 2.85
5.37 k 5.86 m 2.68
5.01 k 5.50 m 2.52
4.69 k 5.26 m 2.41
4.82 k 5.25 m 2.40
4.84 k 5.24 m 2.40
4.58 k 4.98 m 2.28
4.79 k 4.91 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
-