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IXIS Asset Management Livret Bourse Investissements

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LIVRBRS:FP
EN Paris
201.93
EUR
0.49
0.24%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
202.42
52Wk Range
157.26 - 212.19
1 Yr Return
13.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
201.93
Total Assets (m EUR) (on 06/02/2015)
501.170
Inception Date
02/16/1973
Last Dividend (on 04/14/2015)
4.51
Dividend Indicated Gross Yield
2.23%
Fund Managers
BERTRAND LE DIVELEC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 919.92 k 47.36 m 9.73
Sanofi 586.70 k 45.77 m 9.41
BNP Paribas SA 591.45 k 32.00 m 6.58
AXA SA 1.04 m 19.45 m 4.00
Schneider Electric SE 263.18 k 17.78 m 3.65
Air Liquide SA 169.65 k 17.49 m 3.59
L'Oreal SA 133.63 k 16.57 m 3.41
Danone SA 300.98 k 16.00 m 3.29
LVMH Moet Hennessy Louis Vuitt 108.17 k 15.33 m 3.15
Societe Generale SA 298.55 k 13.37 m 2.75
Profile
Livret Bourse Investissements is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French stocks or related equity securities. The Fund is eligible for the PEA.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00