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Anaxis Asset Management SAS - Bond Opportunity US 2017

ABOUSE1:FP
106.40
EUR
0.03
0.03%
As of 10:04 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
104.75 - 106.84
1 Yr Return
1.26%
YTD Return
0.07%
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Previous Close
106.37
52Wk Range
104.75 - 106.84
1 Yr Return
1.42%
YTD Return
0.07%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2017)
106.4
Total Assets (m USD) (on 04/26/2017)
66.203
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE GIAI-LEVRA / THIBAULT DESTRES
Front Load Fee
2.00%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Bond Opportunity US 2017 is an open-end fund registered in France. The Fund's objective is to achieve at maturity of 12/31/2017, a performance after fees superior to the performance of US T-Note maturing on 12/31/2017 and paying a coupon of 2.75%. The Fund invests in public or private American issuers and other American debt instruments.
Address
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
Phone
33-9-73-87-13-20