• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Natixis International Funds Lux I - Harris Associates US Equity Fund

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CDCOLRD:LX

158.55 USD 0.01 0.01%

As of 10:12:00 ET on 09/01/2014.

Snapshot for Natixis International Funds Lux I - Harris Associates US Equity Fund (CDCOLRD)

Year To Date: +9.37% 3-Month: +5.49% 3-Year: +21.48% 52-Week Range: 135.62 - 166.10
1-Month: +4.20% 1-Year: +27.33% 5-Year: +15.97% Beta vs RU10VATR: 0.99

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  • CDCOLRD:LX 158.55
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Fund Profile & Information for CDCOLRD

Natixis International Funds Lux I - Harris Associates US Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and capital growth. The Fund invests at least 2/3 of its assets in large-cap stocks of US companies that fall within the capitalisation range of the Russell 1000 Value Index.

Inception Date: 06-07-2007 Telephone: +352-474-066-312
Managers: ROBERT M LEVY "BOB"
Web Site: ga.natixis.com/global

Fundamentals for CDCOLRD

NAV (on 2014-09-01) 158.55
Assets (M) (on 2014-09-01) 269.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCOLRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 20.96
Dividend Yield (ttm) 13.22

Fees & Expenses for CDCOLRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for CDCOLRD

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 166,000 8,724,960 4.951%
General Motors Co 200,700 7,285,410 4.134%
Intel Corp 223,000 6,890,700 3.910%
American International Group I 118,100 6,445,898 3.658%
JPMorgan Chase & Co 104,900 6,044,338 3.430%
Oracle Corp 147,800 5,990,334 3.400%
Apple Inc 60,900 5,659,437 3.212%
Goldman Sachs Group Inc/The 32,900 5,508,776 3.126%
Aon PLC 59,800 5,387,382 3.057%
BlackRock Inc 16,000 5,113,600 2.902%

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

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