• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Natixis Asset Management Natixis Souverains Euro 7-10

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CDCFM71:FP

5,448.70 EUR 11.12 0.20%

As of 08:12:00 ET on 07/29/2014.

Snapshot for Natixis Asset Management Natixis Souverains Euro 7-10 (CDCFM71)

Year To Date: +10.79% 3-Month: +4.26% 3-Year: +10.51% 52-Week Range: 4,733.60 - 5,437.58
1-Month: +1.10% 1-Year: +13.02% 5-Year: +6.43% Beta vs CAC: 0.36

Mutual Fund Chart for CDCFM71

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  • CDCFM71:FP 5,448.70
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  • 1Y
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Fund Profile & Information for CDCFM71

Natixis Souverains Euro 7-10 is an open-end fund registered in France. The Fund's objective is to outperform the EURO MTS 7-10 Year Index. The Fund invests its assets in government bonds issued within the Euro zone with a maturity between 6.5 and 10.5 years.

Inception Date: 08-26-1993 Telephone: 33-1-78-40-80-00
Managers: ABDEL-RANI GUERMAT
Web Site: www.am.natixis.com

Fundamentals for CDCFM71

NAV (on 2014-07-29) 5,448.70
Assets (M) (on 2014-07-29) 39.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CDCFM71

No dividends reported

Fees & Expenses for CDCFM71

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDCFM71

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 7,699 9,315,087 22.216%
FRTR 3 04/25/22 5,600 6,229,020 14.856%
SPGB 5.85 01/31/22 4,700 5,851,418 13.955%
BGB 4 03/28/22 3,470 4,104,692 9.789%
DBR 2 01/04/22 3,800 4,077,391 9.724%
NETHER 3 ¼ 07/15/21 2,650 3,080,383 7.347%
FRTR 3 ¼ 10/25/21 1,950 2,237,665 5.337%
RAGB 3.4 11/22/22 1,520 1,767,269 4.215%
BTPS 4 ¾ 08/01/23 1,400 1,620,640 3.865%
Rexam PLC 10 1,589,940 3.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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