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Anaxis Asset Management SAS - Anaxis Bond Opportunity Short Duration

ANABOS2:FP
1,005.51
CHF
0.01
0.00%
As of 1:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
1,000.64 - 1,085.05
1 Yr Return
-2.84%
YTD Return
-0.85%
Previous Close
1,005.50
52Wk Range
1,000.64 - 1,085.05
1 Yr Return
-2.82%
YTD Return
-0.85%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/29/2016)
1,005.51
Total Assets (m EUR) (on 04/29/2016)
86.533
Inception Date
11/23/2010
Last Dividend (on 05/18/2015)
49.59
Dividend Indicated Gross Yield
4.93%
Fund Managers
PIERRE GIAI-LEVRA / THIBAULT DESTRES
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