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Natexis Asset Management Fructi Oblivariable

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FRUCTOB:FP
98.81
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
98.41 - 99.24
1 Yr Return
-0.04%
YTD Return
-0.02%
Previous Close
98.81
52Wk Range
98.41 - 99.24
1 Yr Return
-0.04%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
98.81
Total Assets (m EUR) (on 07/28/2015)
4.563
Inception Date
10/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE SANSON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Natix 54.79 5.74 m 100.01
Profile
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.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00