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

Anaxis Asset Management SAS - Anaxis Bond Opportunity 2015

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ANABOCK:FP

1,079.26 CHF 1.31 0.12%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: +1.28% 3-Month: +1.33% 3-Year: - 52-Week Range: 1,059.15 - 1,079.26
1-Month: +0.76% 1-Year: +2.12% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for ANABOCK

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  • ANABOCK:FP 1,079.26
  • 1M
  • 1Y
Interactive ANABOCK Chart

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Fund Profile & Information for ANABOCK

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: 12-21-2012 Telephone: 33-9-73-87-13-20
Managers: PIERRE GIAI-LEVRA / VICTOR MANDERFELD
Web Site: www.anaxiscapital.com

Fundamentals for ANABOCK

NAV (on 2015-02-25) 1,079.26
Assets (M) (on 2015-02-25) 111.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANABOCK

No dividends reported

Fees & Expenses for ANABOCK

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANABOCK

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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