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Anaxis Asset Management SAS - Anaxis Bond Opportunity Short Duration

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ANABOS2:FP
1,026.59
CHF
0.98
0.10%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,021.51 - 1,085.70
1 Yr Return
-0.27%
YTD Return
0.69%
Previous Close
1,025.61
52Wk Range
1,021.51 - 1,085.70
1 Yr Return
-0.27%
YTD Return
0.69%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
1,026.59
Total Assets (m EUR) (on 08/27/2015)
105.309
Inception Date
11/23/2010
Last Dividend (on 05/18/2015)
49.59
Dividend Indicated Gross Yield
4.83%
Fund Managers
PIERRE GIAI-LEVRA / VICTOR MANDERFELD
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Anaxis Bond Opportunity Short Duration is an open-end fund registered in France. The Fund's objective is to outperform the 3 year German government bonds by more than 3%. The Fund invests through an active approach using mainly bonds and other European interest-rate instruments issued by public or private entities.
ADDRESS
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
PHONE
33-9-73-87-13-20