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Natixis Asset Management CNP Assur Euro

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CNPASEU:FP
EN Paris
340.84
EUR
0.07
0.02%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
331.98 - 355.60
1 Yr Return
3.29%
YTD Return
-0.39%
Previous Close
340.77
52Wk Range
331.98 - 355.60
1 Yr Return
3.29%
YTD Return
-0.39%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
340.84
Total Assets (m EUR) (on 08/27/2015)
69.791
Inception Date
03/29/1996
Last Dividend (on 12/03/2014)
10.75
Dividend Indicated Gross Yield
3.15%
Fund Managers
FARHAT SELMI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/21 10.64 k 12.39 m 11.55
FRTR 3 ¼ 10/25/21 10.40 k 11.94 m 11.13
BTPS 4 ¾ 09/01/21 9.86 k 11.42 m 10.64
BTPS 4 ¾ 08/01/23 7.32 k 8.48 m 7.90
BTPS 5 ½ 11/01/22 6.15 k 7.38 m 6.88
BGB 2 ¼ 06/22/23 5.00 k 5.25 m 4.89
BTPS 5 03/01/22 4.34 k 5.10 m 4.75
SPGB 5.4 01/31/23 4.12 k 4.99 m 4.65
BGB 4 03/28/22 4.16 k 4.92 m 4.58
NETHER 3 ¼ 07/15/21 4.21 k 4.89 m 4.56
Profile
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.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00