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Anaxis Short Duration

ANABOE2:FP
1,014.99
EUR
0.17
0.02%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,012.80 - 1,035.98
1 Yr Return
0.64%
YTD Return
0.42%
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Previous Close
1,014.82
52Wk Range
1,012.80 - 1,035.98
1 Yr Return
0.69%
YTD Return
0.42%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/19/2017)
1,014.99
Total Assets (m EUR) (on 10/19/2017)
89.572
Inception Date
11/23/2010
Last Dividend (on 05/10/2017)
22.03
Dividend Indicated Gross Yield
2.17%
Fund Managers
PIERRE GIAI-LEVRA / THIBAULT DESTRES
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
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