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Anaxis Asset Management SAS - Bond Opportunity US 2017

ABOUSU1:FP
108.65
USD
0.06
0.06%
As of 6:22 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
104.50 - 108.78
1 Yr Return
3.89%
YTD Return
0.55%
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Previous Close
108.59
52Wk Range
104.50 - 108.78
1 Yr Return
3.86%
YTD Return
0.55%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
108.65
Total Assets (m USD) (on 03/24/2017)
72.346
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