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Anaxis Asset Management SAS - Anaxis Bond Opportunity EM 2020

ABO20J1:FP
103.95
USD
0.06
0.06%
As of 10/19/2017
Fund Type
FCP
52Wk Range
99.00 - 103.95
1 Yr Return
3.69%
YTD Return
3.65%
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Previous Close
103.89
52Wk Range
99.00 - 103.95
1 Yr Return
3.76%
YTD Return
3.65%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
103.95
Total Assets (m USD) (on 10/19/2017)
30.151
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIBAULT DESTRES / PIERRE GIAI-LEVRA
Front Load Fee
2.00%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Anaxis Bond Opportunity EM 2020 is an open-end fund registered in France. The Fund's objective ims to outperform by 3.5%, net of fees, as at 31 December 2020, the actuarial yields offered by the American T-Note with maturity 31 December 2020. The Fund invests in predominantly high-yield, high credit risk corporate bonds.
Address
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
Phone
33-9-73-87-13-20