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

Natixis Asset Management CNP Assur Euro

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CNPASEU:FP

320.77 EUR 0.000.00%

As of 08:16:00 ET on 04/15/2014.

Snapshot for Natixis Asset Management CNP Assur Euro (CNPASEU)

Year To Date: +6.67% 3-Month: +5.28% 3-Year: +9.43% 52-Week Range: 298.40 - 320.77
1-Month: +1.98% 1-Year: +8.13% 5-Year: +5.83% Beta vs CAC: 0.36

Mutual Fund Chart for CNPASEU

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  • CNPASEU:FP 320.77
  • 1M
  • 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 2014-04-15) 320.77
Assets (M) (on 2014-04-15) 107.11
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) 3.56

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: 01/31/2014
Name Position Value % of Total
FRTR 1 ¾ 05/25/23 19,741 19,545,624 15.039%
NETHER 4 07/15/19 11,215 13,259,540 10.202%
BTPS 4 ¾ 08/01/23 11,721 12,792,122 9.842%
BTPS 4 ¾ 09/01/21 10,269 11,548,126 8.885%
DBR 2 01/04/22 7,868 8,331,127 6.410%
BTPS 5 ½ 11/01/22 6,722 7,814,719 6.013%
SPGB 5.4 01/31/23 6,467 7,370,858 5.671%
BGB 4 03/28/22 4,915 5,874,822 4.520%
BGB 4 ¼ 09/28/21 4,684 5,597,408 4.307%
BTPS 5 03/01/22 4,893 5,564,584 4.281%

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

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