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CNP Assur-Capi SICAV

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CNPASCR:FP
119.98
EUR
0.18
0.15%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
120.16
52Wk Range
117.43 - 123.16
1 Yr Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
119.98
Total Assets (m EUR) (on 07/02/2015)
146.878
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/18 7.70 k 9.08 m 6.33
FRTR 4 ¼ 04/25/19 7.35 k 8.59 m 5.99
BTPS 3 ¾ 03/01/21 5.80 k 6.35 m 4.43
FRTR 3 ¾ 10/25/19 5.15 k 6.02 m 4.20
SPGB 5 ½ 04/30/21 4.75 k 5.73 m 3.99
BTPS 4 ¼ 02/01/19 4.92 k 5.55 m 3.87
FRTR 3 ¾ 04/25/17 5.00 k 5.51 m 3.84
BTPS 4 ½ 08/01/18 4.80 k 5.43 m 3.79
BTPS 4 ½ 02/01/18 4.50 k 5.06 m 3.52
SPGB 4.85 10/31/20 3.70 k 4.39 m 3.06
Profile
CNP Assur Capi is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in bonds and money market products of the Euro zone.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00