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Anaxis Asset Management SAS - Anaxis Bond Opportunity EM 2020

ABO20U1:FP
106.43
USD
0.10
0.09%
As of 8:46 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
103.18 - 106.43
1 Yr Return
2.77%
YTD Return
1.89%
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Previous Close
106.33
52Wk Range
103.18 - 106.43
1 Yr Return
2.83%
YTD Return
1.89%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
106.43
Total Assets (m USD) (on 07/20/2017)
28.069
Inception Date
07/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIBAULT DESTRES / PIERRE GIAI-LEVRA
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.35%
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