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I wish to receive the next publication of Anaxis
Corporate Credit Monthly Update (CCMU)
Reporting Anaxis Income Advantage Reporting Anaxis Short Duration
Reporting ABO EUR 2018 Reporting ABO US 2017
Reporting AAM EUR Equities Reporting ABO EM 2020
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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


Monthly reportFund presentation

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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)