• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Natixis Asset Management Fructifonds Profil 3

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235.84 EUR 0.24 0.10%

As of 13:08:00 ET on 07/09/2014.

Snapshot for Natixis Asset Management Fructifonds Profil 3 (FRUPRF3)

Year To Date: +2.74% 3-Month: +1.29% 3-Year: +1.59% 52-Week Range: 224.94 - 236.97
1-Month: -0.15% 1-Year: +4.49% 5-Year: +2.33% Beta vs CAC: 0.41

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  • FRUPRF3:FP 235.84
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Fund Profile & Information for FRUPRF3

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.

Inception Date: 05-24-1996 Telephone: 33-1-78-40-80-00
Web Site: www.am.natixis.com

Fundamentals for FRUPRF3

NAV (on 2014-07-09) 235.84
Assets (M) (on 2014-07-09) 223.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FRUPRF3

No dividends reported

Fees & Expenses for FRUPRF3

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRUPRF3

Filing Date: 04/30/2014
Name Position Value % of Total
Natixis Asset Management Natix 1,958 226,111,302 100.192%

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

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