- Fund Type: FCP
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Natixis Asset Management Natixis Inflation Euro
+ Add to WatchlistIXINFNR:FP
38.26 EUR 0.09 0.24%As of 13:20:00 ET on 05/17/2013.
Snapshot for Natixis Asset Management Natixis Inflation Euro (IXINFNR)
| Year To Date: | +1.35% | 3-Month: | +1.22% | 3-Year: | +4.18% | 52-Week Range: | 33.47 - 38.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +12.63% | 5-Year: | +4.79% | Beta vs CAC: | 0.42 |
Fund Profile & Information for IXINFNR
Natixis Inflation Euro is an open-end fund registered in France. The objective of the Fund is to track the Barclays Euro Government Inflation-Linked All Maturities Index as closely as possible. The Fund invests its assets in inflation-linked bonds mainly issued or guaranteed by Euro zone member governments or agencies.
| Inception Date: | 02-17-2005 | Telephone: | 33-1-78-40-80-00 |
|---|---|---|---|
| Managers: | SOPHIE POTARD | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for IXINFNR
| NAV | (on 2013-05-17) 38.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 101.92 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IXINFNR
No dividends reported
Fees & Expenses for IXINFNR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IXINFNR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 5,890 | 8,552,442 | 7.834% |
| BTPS 2.1 09/15/21 | 7,600 | 7,514,355 | 6.883% |
| FRTR 1 07/25/17 | 5,900 | 7,255,433 | 6.646% |
| DBRI 1 ¾ 04/15/20 | 5,400 | 7,042,105 | 6.450% |
| BTPS 2.1 09/15/17 | 6,000 | 6,897,044 | 6.317% |
| BTPS 2.15 09/15/14 | 5,254 | 6,492,785 | 5.947% |
| DBRI 1 ½ 04/15/16 | 4,500 | 5,672,787 | 5.196% |
| BTPS 2.35 09/15/19 | 5,000 | 5,374,523 | 4.923% |
| FRTR 3.15 07/25/32 | 2,950 | 5,195,914 | 4.759% |
| BTPS 2.6 09/15/23 | 4,320 | 4,556,268 | 4.173% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page