• Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Anaxis Asset Management SAS - Bond Opportunity US 2017

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ABOUSE1:FP

106.26 EUR 0.000.00%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Anaxis Asset Management SAS - Bond Opportunity US 2017 (ABOUSE1)

Year To Date: +1.84% 3-Month: +1.35% 3-Year: - 52-Week Range: 99.14 - 106.38
1-Month: +0.65% 1-Year: +4.99% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for ABOUSE1

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  • ABOUSE1:FP 106.31
  • 1M
  • 1Y
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Fund Profile & Information for ABOUSE1

Anaxis Asset Management SAS - Bond Opportunity US 2017 is an open-end fund incorporated in France. The Fund's objective is to achieve at maturity of 12/31/2017, a performance after fees superior to the performance of US T-Note maturing on 12/31/2017 and paying a coupon of 2.75%. The Fund invests in public or private American issuers and other American debt instruments

Inception Date: 12-07-2012 Telephone: 33-9-73-87-13-20
Managers: PIERRE GIAI-LEVRA / THIBAULT CHRAPATY
Web Site: www.anaxiscapital.com

Fundamentals for ABOUSE1

NAV (on 2014-04-15) 106.31
Assets (M) (on 2014-04-15) 57.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABOUSE1

No dividends reported

Fees & Expenses for ABOUSE1

Front Load 2.00
Back Load 0.80
Current Mgmt Fee 1.35
Redemption Fee 0.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABOUSE1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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