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Natixis Asset Management Natixis Sustainable Euro Sovereign 1-3

ECUCAPR:FP
EN Paris
3,211.89
EUR
0.20
0.01%
As of 1:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
3,185.04 - 3,212.67
1 Yr Return
0.80%
YTD Return
0.36%
Previous Close
3,212.09
52Wk Range
3,185.04 - 3,212.67
1 Yr Return
0.83%
YTD Return
0.36%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/29/2016)
3,211.89
Total Assets (m EUR) (on 08/29/2016)
36.268
Inception Date
02/21/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-RANI GUERMAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.34 k 6.09 m 16.82
4.99 k 5.03 m 13.89
4.80 k 5.00 m 13.80
4.75 k 4.98 m 13.76
4.30 k 4.52 m 12.47
3.00 k 3.38 m 9.34
2.70 k 2.92 m 8.06
2.00 k 2.41 m 6.64
1.00 k 1.13 m 3.12
500.00 571.62 k 1.58
Profile
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.
Address
21, quai d'Asterlitz
75634 Paris Cedex 13
France
Phone
33-1-53-21-60-00