• Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Anaxis Asset Management SAS - Bond Opportunity US 2017

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ABOUSUJ:FP

108.02 USD 0.000.00%

As of 01:59:30 ET on 08/25/2014.

Snapshot for Anaxis Asset Management SAS - Bond Opportunity US 2017 (ABOUSUJ)

Year To Date: +2.45% 3-Month: -0.07% 3-Year: - 52-Week Range: 102.18 - 108.67
1-Month: 0.00% 1-Year: +5.67% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for ABOUSUJ

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  • ABOUSUJ:FP 108.02
  • 1M
  • 1Y
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Fund Profile & Information for ABOUSUJ

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

Inception Date: 02-04-2013 Telephone: 33-9-73-87-13-20
Managers: PIERRE GIAI-LEVRA / THIBAULT CHRAPATY
Web Site: www.anaxiscapital.com

Fundamentals for ABOUSUJ

NAV (on 2014-08-25) 108.02
Assets (M) (on 2014-08-01) 62.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABOUSUJ

No dividends reported

Fees & Expenses for ABOUSUJ

Front Load 2.00
Back Load 0.80
Current Mgmt Fee 0.85
Redemption Fee 0.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABOUSUJ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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