• 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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98.77 EUR 0.04 0.04%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Natexis Asset Management Fructi Oblivariable (FRUCTOB)

Year To Date: +1.21% 3-Month: -0.29% 3-Year: +2.02% 52-Week Range: 97.55 - 99.11
1-Month: -0.11% 1-Year: +1.23% 5-Year: +1.06% Beta vs CAC: 0.35

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  • FRUCTOB:FP 98.77
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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 2014-12-18) 98.77
Assets (M) (on 2014-12-18) 6.22
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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