• Fund Type: Fund of Funds
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Natexis Asset Management Fructi Oblivariable

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98.84 EUR 0.02 0.02%

As of 08:10:00 ET on 10/22/2014.

Snapshot for Natexis Asset Management Fructi Oblivariable (FRUCTOB)

Year To Date: +1.26% 3-Month: +0.06% 3-Year: +1.83% 52-Week Range: 97.21 - 99.11
1-Month: -0.27% 1-Year: +1.58% 5-Year: +1.06% Beta vs CAC: 0.34

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  • FRUCTOB:FP 98.84
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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
Web Site: www.am.natixis.com

Fundamentals for FRUCTOB

NAV (on 2014-10-22) 98.84
Assets (M) (on 2014-10-22) 6.10
Fund Leveraged N
Minimum Investment 0.00
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: 04/30/2014
Name Position Value % of Total
Natixis Asset Management Natix 55 5,740,724 100.008%

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

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