• 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

5,214.23 EUR 5.87 0.11%

As of 08:14:00 ET on 04/22/2014.

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

Year To Date: +6.24% 3-Month: +4.33% 3-Year: +9.30% 52-Week Range: 4,700.36 - 5,229.67
1-Month: +1.72% 1-Year: +6.31% 5-Year: +5.86% Beta vs CAC: 0.35

Mutual Fund Chart for CDCFM71

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  • CDCFM71:FP 5,214.23
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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 2014-04-22) 5,214.23
Assets (M) (on 2014-04-22) 39.12
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: 01/31/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 6,799 7,964,081 19.450%
FRTR 3 04/25/22 5,700 6,373,600 15.566%
SPGB 5.85 01/31/22 4,300 5,052,256 12.339%
DBR 2 01/04/22 3,400 3,599,927 8.792%
BGB 4 03/28/22 2,670 3,191,426 7.794%
NETHER 3 ¼ 07/15/21 2,550 2,916,807 7.123%
FRTR 3 ¼ 10/25/21 1,750 1,969,997 4.811%
RAGB 3.4 11/22/22 1,420 1,617,648 3.951%
BTPS 2.6 09/15/23 1,000 1,155,780 2.823%
EURO-BUND FUTURE Mar14 6 863,280 2.108%

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

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