• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Anaxis Asset Management SAS - Anaxis Bond Opportunity 2015

+ Add to Watchlist

ANABOAF:FP

1,126.70 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Anaxis Asset Management SAS - Anaxis Bond Opportunity 2015 (ANABOAF)

Year To Date: +1.41% 3-Month: +1.17% 3-Year: - 52-Week Range: 1,070.97 - 1,126.70
1-Month: +0.28% 1-Year: +4.97% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for ANABOAF

No chart data available.
  • ANABOAF:FP 1,126.70
  • 1M
  • 1Y
Interactive ANABOAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANABOAF

Anaxis Bond Opportunity 2015 is an open-end fund incorporated in France. The objective is to achieve a performance above the yields offered by French and German government bonds by 12/31/2015. The Fund invests through an active approach using mainly bonds and other European interest-rate instruments issued by public or private entities.

Inception Date: 06-22-2012 Telephone: 33-9-73-87-13-20
Managers: PIERRE GIAI-LEVRA / THIBAULT CHRAPATY
Web Site: www.anaxiscapital.com

Fundamentals for ANABOAF

NAV (on 2014-04-11) 1,126.70
Assets (M) (on 2014-04-11) 117.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANABOAF

No dividends reported

Fees & Expenses for ANABOAF

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANABOAF

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil