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Anaxis Asset Management SAS - US Bond Opportunity 2021

AUS21S1:FP
100.51
CHF
0.02
0.02%
As of 1:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
99.92 - 100.51
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Previous Close
100.49
52Wk Range
99.92 - 100.51
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
100.51
Total Assets (m EUR) (on 05/23/2017)
7.207
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIBAULT DESTRES / PIERRE GIAI-LEVRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Anaxis-US Bond Opportunity 2021 is an open-end fund incorporated in France. The Fund's objective is to achieve performance 3% above the performance of the German federal bond with maturity 04/01/2022. The Fund invests mainly in US corporate bonds.
Address
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
Phone
33-9-73-87-13-20