• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Anaxis Fund Sicav-FIS SA - Anaxis Bond Opportunity L

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ANABONC:LX

133.68 EUR

As of 00:59:30 ET on 10/10/2014.

Snapshot for Anaxis Fund Sicav-FIS SA - Anaxis Bond Opportunity L (ANABONC)

Year To Date: +0.19% 3-Month: -2.76% 3-Year: - 52-Week Range: 131.29 - 137.72
1-Month: -1.90% 1-Year: +2.63% 5-Year: - Beta vs LUXXX: 0.39

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  • ANABONC:LX 133.68
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Fund Profile & Information for ANABONC

Anaxis Fund Sicav-FIS SA - Anaxis Bond Opportunity L is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth and income over an investment horizon of three years. The Fund invests in bonds, notes and other transferable debt instruments issued or guaranteed by European corporations.

Inception Date: 06-08-2009 Telephone: 41-22-716-18-20
Managers: PIERRE GIAI-LEVRA / VICTOR MANDERFELD
Web Site: www.anaxiscapital.com

Fundamentals for ANABONC

NAV (on 2014-10-10) 133.68
Assets (M) -
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for ANABONC

No dividends reported

Fees & Expenses for ANABONC

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

Top Fund Holdings for ANABONC

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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