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Corporate Credit Monthly Update (CCMU)
Reporting Anaxis Income Advantage Reporting Anaxis Short Duration
Reporting ABO EUR 2018 Reporting ABO US 2017
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Anaxis Bond Opportunity US 2017

Fund objective: this fund targets at its 31th December 2017 maturity a performance superior to the US T-Note with a 5-year maturity by investing mainly in US corporate bonds.

Inception date: 7 December 2012

Portfolio management: the managers build the portfolio to optimize the expected return with a low risk of default. The managers will adjust the composition of the portfolio in accordance with the remaining time-to-maturity. Fund management relies on fundamental credit analysis of corporate bonds as well as the construction of a diversified portfolio. Depending on their analyses, the managers may also decide to hold a portion of the fund’s assets in money market instruments or short term government bonds. The rating and sector breakdowns can evolve over time. Past performance is not a guide to future performance.



Reporting & Documentation

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Monthly reportFund presentation
KIIDProspectus

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Performance & statistics

Date: 16/06/17

  Class I - EUR Class J - USD Class S1 - CHF
NAV: 97.64 109.24 101.47
YTD performance: -2.00% -1.24% -2.37%
Cumulative performance: -2.36% 9.24% 1.47%
See all of our values (NAV)

Weighted average yield-to-maturity: 2.61%
Weighted average duration: 0.98
Issuers (groups): 43

 

Portfolio’s breakdown

Portfolio breakdown

Main features

Status: Open to new subscriptions
Investment vehicle: French FCP, in accordance to European directive (UCITS)
Manager: Anaxis Asset Management SAS
Liquidity: Daily
Maturity: 31th December 2017
Custodian: BNP PARIBAS Security Services
Administrator: BNP PARIBAS Fund Services
Auditor: PwC Sellam represented by Mr. Frédéric Sellam
Class E1 - EUR: FR0011347178 (ISIN), ABOUSE1 FP (Bloomberg), 20137243 (Telekurs)
Class S1 - CHF: FR0011347186 (ISIN), ABOUSS1 FP (Bloomberg), 20137253 (Telekurs)
Class U1 - USD: FR0011347194 (ISIN), ABOUSU1 FP (Bloomberg), 20137245 (Telekurs)
Class F1 - USD: FR0011360098 (ISIN), ABOUSF1 FP (Bloomberg), 20195050 (Telekurs)
Class I - EUR: FR0011347202 (ISIN), ABOUSEI FP (Bloomberg), 20137255 (Telekurs)
Class J - USD: FR0011347210 (ISIN), ABOUSUJ FP (Bloomberg), 20137256 (Telekurs)