• 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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ANABOEI:FP

1,168.02 EUR

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +2.97% 3-Month: +0.64% 3-Year: - 52-Week Range: 1,116.77 - 1,168.02
1-Month: +0.61% 1-Year: +4.96% 5-Year: - Beta vs CAC: 0.37

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  • ANABOEI:FP 1,168.02
  • 1M
  • 1Y
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Fund Profile & Information for ANABOEI

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: 02-02-2012 Telephone: 33-9-73-87-13-20
Managers: PIERRE GIAI-LEVRA / VICTOR MANDERFELD
Web Site: www.anaxiscapital.com

Fundamentals for ANABOEI

NAV (on 2014-09-19) 1,168.02
Assets (M) (on 2014-09-19) 116.57
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for ANABOEI

No dividends reported

Fees & Expenses for ANABOEI

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 ANABOEI

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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