Error: Could not add to watchlist. X

Anaxis Asset Management SAS - Bond Opportunity US 2017

+ Watchlist
ABOUSS1:FP
106.81
CHF
0.00
0.00%
As of 12:42:00 ET on 06/30/2015.
Volume
0
Previous Close
106.81
52Wk Range
102.43 - 107.84
1 Yr Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
106.81
Total Assets (m CHF) (on 06/30/2015)
77.845
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