- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Natexis Asset Management Fructi Oblivariable
+ Add to WatchlistFRUCTOB:FP
96.87 EUR 0.07 0.07%As of 13:18:22 ET on 05/23/2013.
Snapshot for Natexis Asset Management Fructi Oblivariable (FRUCTOB)
| Year To Date: | +0.45% | 3-Month: | +0.32% | 3-Year: | +0.91% | 52-Week Range: | 93.64 - 96.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +3.28% | 5-Year: | -1.48% | Beta vs CAC: | 0.35 |
Fund Profile & Information for FRUCTOB
Fructi Oblivariable is an open-end fund registered in France. The Fund's objective is to outperform the 3 Month Euribor Index. The Fund invests the totality of its assets in the master fund Natixis Oblivariable which invests in variable- or fixed-rate bonds and inflation-linked bonds denominated in Euros.
| Inception Date: | 10-25-2004 | Telephone: | 33-1 78 40 80 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for FRUCTOB
| NAV | (on 2013-05-23) 96.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FRUCTOB
No dividends reported
Fees & Expenses for FRUCTOB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRUCTOB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management Natix | 39 | 4,025,038 | 98.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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