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Anaxis Short Duration

ANABOU2:FP
1,041.41
USD
0.28
0.03%
As of 10:42 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
1,039.46 - 1,073.15
1 Yr Return
2.80%
YTD Return
0.92%
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Previous Close
1,041.69
52Wk Range
1,039.46 - 1,073.15
1 Yr Return
2.46%
YTD Return
0.92%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2017)
1,041.41
Total Assets (m EUR) (on 06/22/2017)
86.861
Inception Date
11/23/2010
Last Dividend (on 05/10/2017)
33.49
Dividend Indicated Gross Yield
3.22%
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
1.15%
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