• 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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ANABOS1:FP

1,164.20 CHF

As of 01:59:30 ET on 08/22/2014.

Snapshot for Anaxis Asset Management SAS - Anaxis Bond Opportunity 2015 (ANABOS1)

Year To Date: - 3-Month: +0.51% 3-Year: +6.45% 52-Week Range: 1,118.07 - 1,164.20
1-Month: +0.20% 1-Year: +4.12% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for ANABOS1

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  • ANABOS1:FP 1,164.20
  • 1M
  • 1Y
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Fund Profile & Information for ANABOS1

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: 12-03-2010 Telephone: 33-9-73-87-13-20
Managers: PIERRE GIAI-LEVRA / THIBAULT CHRAPATY
Web Site: www.anaxiscapital.com

Fundamentals for ANABOS1

NAV (on 2014-08-22) 1,164.20
Assets (M) (on 2014-08-22) 115.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANABOS1

No dividends reported

Fees & Expenses for ANABOS1

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 ANABOS1

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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