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Natixis Asset Management Fructifonds Profil 3

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FRUPRF3:FP
238.75
EUR
1.06
0.44%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
232.74 - 247.97
1 Yr Return
0.44%
YTD Return
0.10%
Previous Close
239.81
52Wk Range
232.74 - 247.97
1 Yr Return
0.44%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
238.7474
Total Assets (m EUR) (on 09/01/2015)
203.510
Inception Date
05/24/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGINIE PRUNIER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Natix 1.96 k 226.11 m 100.19
Profile
Fructifonds Profil 3 is an open-end fund registered in France. The Fund's objective is to maximize performance. The Fund invests the totality of its assets in the master Fund Natixis Profil Serenite-C which in turn invests in money markets, bonds, and equities. The Fund primarily invests its assets in securities 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