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Anaxis Income Advantage Sicav

AIAU1US:FP
101.64
USD
0.02
0.02%
As of 11:16 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
98.68 - 101.76
YTD Return
1.93%
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Previous Close
101.66
52Wk Range
98.68 - 101.76
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
101.64
Total Assets (EUR) (on -)
-
Inception Date
10/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE GIAI-LEVRA / ALESSANDRO PELLEGRINO
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Anaxis Income Advantage is an open-end fund incorporated in France. The Fund's objective is to outperform 3-year-maturity German government bonds by 4%. The Fund invests in a portfolio comprised predominantly of corporate bonds and other debt instruments.
Address
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
Phone
33-9-73-87-13-20