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Anaxis Asset Management SAS - Bond Opportunity US 2017

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ABOUSE1:FP
105.60
EUR
0.48
0.45%
As of 11:10:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
102.87 - 109.16
1 Yr Return
-0.92%
YTD Return
0.63%
Previous Close
106.08
52Wk Range
102.87 - 109.16
1 Yr Return
-0.92%
YTD Return
0.63%
Fund Type
FCP
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
105.6
Total Assets (m USD) (on 08/28/2015)
79.540
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE GIAI-LEVRA / VICTOR MANDERFELD
Front Load Fee
2.00%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Bond Opportunity US 2017 is an open-end fund registered 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.
ADDRESS
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
PHONE
33-9-73-87-13-20