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Anaxis Asset Management SAS - Anaxis Bond Opportunity Short Duration

ANABOCK:FP
1,083.53
CHF
0.32
0.03%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
1,056.34 - 1,084.90
1 Yr Return
0.10%
YTD Return
1.38%
Previous Close
1,083.21
52Wk Range
1,056.34 - 1,084.90
1 Yr Return
0.00%
YTD Return
1.38%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2016)
1,083.53
Total Assets (m EUR) (on 07/21/2016)
86.721
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE GIAI-LEVRA / ALESSANDRO PELLEGRINO
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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