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ANIMA Funds PLC - Life Short Term Fund

BRLIFSB:ID
5.0135
EUR
0.0021
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
4.9652 - 5.1256
1 Yr Return
-1.04%
YTD Return
-0.47%
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Previous Close
5.0156
52Wk Range
4.9652 - 5.1256
1 Yr Return
-0.87%
YTD Return
-0.47%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
5.0135
Total Assets (m EUR) (on 05/24/2017)
246.910
Inception Date
09/29/2003
Last Dividend (on 03/24/2017)
0.0051
Dividend Indicated Gross Yield
0.10%
Fund Managers
LUCA NOTO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
35.70 k 36.57 m 14.86
30.00 k 30.40 m 12.36
24.00 k 24.27 m 9.86
18.00 k 20.54 m 8.35
17.50 k 19.26 m 7.83
12.00 k 13.70 m 5.57
10.00 k 12.55 m 5.10
11.30 k 11.05 m 4.49
7.50 k 7.62 m 3.10
7.00 k 7.23 m 2.94
Profile
ANIMA Funds PLC - Life Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide an attractive rate of return. The Fund will invest primarily in a diversified portfolio consisting of fixed and/or floa ting rate transferable debt securities issued by sovereign and/or supranational entities.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-