• 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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ANABOU1:FP

1,190.23 USD

As of 00:00:00 ET on 08/18/2014.

Snapshot for Anaxis Asset Management SAS - Anaxis Bond Opportunity 2015 (ANABOU1)

Year To Date: - 3-Month: +0.32% 3-Year: +7.21% 52-Week Range: 1,142.19 - 1,192.37
1-Month: -0.06% 1-Year: +4.20% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for ANABOU1

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  • ANABOU1:FP 1,190.23
  • 1M
  • 1Y
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Fund Profile & Information for ANABOU1

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: 11-23-2010 Telephone: 33-9-73-87-13-20
Managers: PIERRE GIAI-LEVRA / THIBAULT CHRAPATY
Web Site: www.anaxiscapital.com

Fundamentals for ANABOU1

NAV (on 2014-08-18) 1,190.23
Assets (M) (on 2014-08-18) 115.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANABOU1

No dividends reported

Fees & Expenses for ANABOU1

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 ANABOU1

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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