• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Natixis Asset Management Natixis Sustainable Euro Sovereign 1-3

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ECUCAPR:FP

3,164.99 EUR 0.37 0.01%

As of 08:06:00 ET on 09/15/2014.

Snapshot for Natixis Asset Management Natixis Sustainable Euro Sovereign 1-3 (ECUCAPR)

Year To Date: +2.25% 3-Month: +0.60% 3-Year: +2.61% 52-Week Range: 3,070.52 - 3,174.22
1-Month: +0.15% 1-Year: +3.09% 5-Year: +1.85% Beta vs EMTXART: 1.06

Mutual Fund Chart for ECUCAPR

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  • ECUCAPR:FP 3,164.62
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Fund Profile & Information for ECUCAPR

Natixis Sustainable Euro Sovereign 1-3 is an open-end fund registered in France. The Fund's objective is to follow the Euro MTS 1-3 Year Index as closely as possible. The Fund invests up to 100 percent of its assets in bonds issued or guaranteed by European Union or European Economic Area governments and denominated in Euros.

Inception Date: 02-21-1994 Telephone: 33-1-53-21-60-00
Managers: ABDEL-RANI GUERMAT
Web Site: www.caisse-epargne.fr

Fundamentals for ECUCAPR

NAV (on 2014-09-15) 3,164.99
Assets (M) (on 2014-09-15) 36.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECUCAPR

No dividends reported

Fees & Expenses for ECUCAPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECUCAPR

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 4,800 5,392,313 14.726%
FRTR 3 ¼ 04/25/16 3,800 4,028,522 11.001%
SPGB 2.1 04/30/17 3,860 3,975,870 10.857%
FRTR 3 10/25/15 3,590 3,795,041 10.364%
DBR 3 ½ 01/04/16 3,500 3,737,081 10.205%
BTPS 5 ¼ 08/01/17 3,000 3,419,848 9.339%
BTPS 3 ¾ 08/01/15 2,900 3,036,218 8.291%
SPGB 3.8 01/31/17 2,600 2,822,601 7.708%
NETHER 3 ¼ 07/15/15 1,900 2,019,569 5.515%
BTNS 2 07/12/15 1,685 1,748,069 4.774%

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

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