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

(.pdf)

	Monthly report		Fund presentation
	KIID		Prospectus

I want to be informed of upcoming publications Anaxis (Reporting & CCMU)

 

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)