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

Natixis Asset Management CNP Assur Euro

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CNPASEU:FP

332.75 EUR 0.44 0.13%

As of 22:44:00 ET on 07/20/2014.

Snapshot for Natixis Asset Management CNP Assur Euro (CNPASEU)

Year To Date: +10.65% 3-Month: +3.83% 3-Year: +10.67% 52-Week Range: 299.66 - 332.75
1-Month: +1.40% 1-Year: +12.52% 5-Year: +6.27% Beta vs CAC: 0.38

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  • CNPASEU:FP 332.75
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  • 1Y
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Fund Profile & Information for CNPASEU

CNP Assur Euro 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 mainly in inflation-linked bonds and debt securities issued or guaranteed by Euro zone governments and denominated in Euros.

Inception Date: 03-29-1996 Telephone: 33-1-78-40-80-00
Managers: FARHAT SELMI
Web Site: www.am.natixis.com

Fundamentals for CNPASEU

NAV (on 2014-07-21) 332.75
Assets (M) (on 2014-07-21) 111.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNPASEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-03) 11.43
Dividend Yield (ttm) 3.44

Fees & Expenses for CNPASEU

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNPASEU

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 10,643 12,392,532 11.549%
FRTR 3 ¼ 10/25/21 10,405 11,940,288 11.128%
BTPS 4 ¾ 09/01/21 9,857 11,415,973 10.639%
BTPS 4 ¾ 08/01/23 7,323 8,477,103 7.900%
BTPS 5 ½ 11/01/22 6,153 7,383,799 6.881%
BGB 2 ¼ 06/22/23 5,000 5,248,088 4.891%
BTPS 5 03/01/22 4,342 5,101,597 4.754%
SPGB 5.4 01/31/23 4,118 4,992,951 4.653%
BGB 4 03/28/22 4,156 4,916,136 4.582%
NETHER 3 ¼ 07/15/21 4,211 4,894,903 4.562%

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

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