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Anaxis Short Duration

ANABOAF:FP
1,169.36
EUR
0.69
0.06%
As of 12:58 PM EDT 3/22/2017
Fund Type
FCP
52Wk Range
1,144.22 - 1,170.98
1 Yr Return
2.19%
YTD Return
0.07%
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Previous Close
1,170.05
52Wk Range
1,144.22 - 1,170.98
1 Yr Return
2.23%
YTD Return
0.07%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/22/2017)
1,169.36
Total Assets (m EUR) (on 03/22/2017)
89.375
Inception Date
06/22/2012
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
1.20%
Expense Ratio
-
Profile
Anaxis Short Duration is an open-end fund registered in France. The Fund's objective is to outperform the 3 year German government bonds by more than 3%. The Fund invests through an active approach using mainly bonds and other European interest-rate instruments issued by public or private entities.
Address
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
Phone
33-9-73-87-13-20