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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Anaxis Asset Management SAS - Anaxis Bond Opportunity Short Duration

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ANABOS2:FP

1,029.99 CHF 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Anaxis Asset Management SAS - Anaxis Bond Opportunity Short Duration (ANABOS2)

Year To Date: -3.62% 3-Month: -4.50% 3-Year: +1.61% 52-Week Range: 1,029.82 - 1,085.70
1-Month: -4.93% 1-Year: -3.92% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for ANABOS2

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  • ANABOS2:FP 1,029.99
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Fund Profile & Information for ANABOS2

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.

Inception Date: 11-23-2010 Telephone: 33-9-73-87-13-20
Managers: PIERRE GIAI-LEVRA / VICTOR MANDERFELD
Web Site: www.anaxiscapital.com

Fundamentals for ANABOS2

NAV (on 2015-05-20) 1,029.99
Assets (M) (on 2015-05-20) 98.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANABOS2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-30) 32.63
Dividend Yield (ttm) 3.17

Fees & Expenses for ANABOS2

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 ANABOS2

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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