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Natexis Asset Management Fructi Oblivariable

FRUCTOB:FP
98.30
EUR
0.01
0.01%
As of 1:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
98.03 - 98.63
1 Yr Return
-0.21%
YTD Return
-0.07%
Previous Close
98.31
52Wk Range
98.03 - 98.63
1 Yr Return
-0.24%
YTD Return
-0.07%
Fund Type
Fund of Funds
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
98.3
Total Assets (m EUR) (on 09/29/2016)
4.536
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
-
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