• 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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ANABOE2:FP

1,084.80 EUR

As of 01:59:30 ET on 11/14/2014.

Snapshot for Anaxis Asset Management SAS - Anaxis Bond Opportunity 2015 (ANABOE2)

Year To Date: +1.02% 3-Month: -0.94% 3-Year: +3.69% 52-Week Range: 1,084.80 - 1,124.85
1-Month: -0.74% 1-Year: +1.71% 5-Year: - Beta vs CAC: 0.35

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  • ANABOE2:FP 1,084.80
  • 1M
  • 1Y
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Fund Profile & Information for ANABOE2

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: 11-23-2010 Telephone: 33-9-73-87-13-20
Managers: PIERRE GIAI-LEVRA / VICTOR MANDERFELD
Web Site: www.anaxiscapital.com

Fundamentals for ANABOE2

NAV (on 2014-11-14) 1,084.80
Assets (M) (on 2014-11-14) 114.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANABOE2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-30) 33.18
Dividend Yield (ttm) 3.06

Fees & Expenses for ANABOE2

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANABOE2

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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