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Anaxis Asset Management SAS - Bond Opportunity US 2017

ABOUSU1:FP
105.87
USD
0.09
0.09%
As of 11:46 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
99.59 - 109.53
1 Yr Return
-3.24%
YTD Return
3.71%
Previous Close
105.78
52Wk Range
99.59 - 109.53
1 Yr Return
-3.21%
YTD Return
3.71%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2016)
105.87
Total Assets (m USD) (on 05/24/2016)
92.808
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