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Anaxis Asset Management SAS - Bond Opportunity US 2017

ABOUSF1:FP
107.03
SEK
0.04
0.04%
As of 9:28 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
99.74 - 108.63
1 Yr Return
-1.57%
YTD Return
4.75%
Previous Close
106.99
52Wk Range
99.74 - 108.63
1 Yr Return
-1.73%
YTD Return
4.75%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
107.03
Total Assets (m USD) (on 07/22/2016)
92.250
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE GIAI-LEVRA / THIBAULT DESTRES
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