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Anaxis Short Duration

ANABOU2:FP
1,058.00
USD
0.04
0.00%
As of 4/18/2018
Fund Type
FCP
52Wk Range
1,039.46 - 1,073.15
1 Yr Return
1.98%
YTD Return
0.69%
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Previous Close
1,058.04
52Wk Range
1,039.46 - 1,073.15
1 Yr Return
1.98%
YTD Return
0.69%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/18/2018)
1,058
Total Assets (m EUR) (on 04/18/2018)
86.605
Inception Date
11/23/2010
Last Dividend (on 05/10/2017)
33.49
Dividend Indicated Gross Yield
3.17%
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