Error: Could not add to watchlist. X

Anaxis Asset Management SAS - Bond Opportunity US 2017

+ Watchlist
ABOUSUJ:FP
102.02
USD
0.16
0.16%
As of 11:08 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
101.86 - 111.23
1 Yr Return
-5.46%
YTD Return
-1.88%
Previous Close
101.86
52Wk Range
101.86 - 111.23
1 Yr Return
-5.04%
YTD Return
-1.88%
Fund Type
FCP
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
102.02
Total Assets (m USD) (on 02/10/2016)
83.975
Inception Date
02/04/2013
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
0.85%
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