• 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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ANABONL:LX

116.46 EUR

As of 00:59:30 ET on 08/14/2014.

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

Year To Date: +2.20% 3-Month: -0.26% 3-Year: +5.32% 52-Week Range: 111.89 - 117.62
1-Month: -0.46% 1-Year: +5.81% 5-Year: +5.59% Beta vs LUXXX: 0.36

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  • ANABONL:LX 116.46
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Fund Profile & Information for ANABONL

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: 06-05-2009 Telephone: 41-22-716-18-20
Managers: PIERRE GIAI-LEVRA / THIBAULT CHRAPATY
Web Site: www.anaxiscapital.com

Fundamentals for ANABONL

NAV (on 2014-08-14) 116.46
Assets (M) -
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for ANABONL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 4.03
Dividend Yield (ttm) 3.46

Fees & Expenses for ANABONL

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANABONL

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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