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Anaxis Asset Management SAS - Bond Opportunity US 2017

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ABOUSE1:FP
108.29
EUR
0.11
0.10%
As of 11:08:00 ET on 07/01/2015.
Volume
0
Previous Close
108.18
52Wk Range
102.87 - 109.16
1 Yr Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
108.29
Total Assets (m EUR) (on 07/01/2015)
77.683
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
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
ADDRESS
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
PHONE
33-9-73-87-13-20