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Anaxis Asset Management SAS - Anaxis Bond Opportunity Short Duration

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ANABOAF:FP
1,149.75
EUR
0.15
0.01%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,123.89 - 1,153.80
1 Yr Return
0.90%
YTD Return
1.74%
Previous Close
1,149.60
52Wk Range
1,123.89 - 1,153.80
1 Yr Return
0.90%
YTD Return
1.74%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
1,149.75
Total Assets (m EUR) (on 09/01/2015)
105.162
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE GIAI-LEVRA / VICTOR MANDERFELD
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Anaxis Bond Opportunity Short Duration is an open-end fund registered in France. The Fund's objective is to outperform the 3 year German government bonds by more than 3%. The Fund invests through an active approach using mainly bonds and other European interest-rate instruments issued by public or private entities.
ADDRESS
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
PHONE
33-9-73-87-13-20