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CNP Assur-Capi SICAV

CNPASSC:FP
EN Paris
617.76
EUR
0.60
0.10%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
597.16 - 618.60
1 Yr Return
3.23%
YTD Return
2.75%
Previous Close
618.36
52Wk Range
597.16 - 618.60
1 Yr Return
3.59%
YTD Return
2.75%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/29/2016)
617.76
Total Assets (m EUR) (on 09/29/2016)
134.504
Inception Date
01/31/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.80 k 13.91 m 10.34
8.00 k 9.38 m 6.97
6.50 k 7.87 m 5.85
5.00 k 6.35 m 4.72
5.15 k 6.04 m 4.49
5.00 k 5.88 m 4.38
4.85 k 5.88 m 4.37
4.20 k 5.05 m 3.76
3.90 k 5.00 m 3.72
4.50 k 4.75 m 3.53
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