- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Natexis Asset Management Natixis Obli Europe Convergence
+ Add to WatchlistNATOBEC:FP
143,865.50 EUR 352.50 0.25%As of 13:18:19 ET on 05/16/2013.
Snapshot for Natexis Asset Management Natixis Obli Europe Convergence (NATOBEC)
| Year To Date: | +0.65% | 3-Month: | +3.27% | 3-Year: | +4.82% | 52-Week Range: | 128,814.40 - 145,149.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +11.57% | 5-Year: | +4.34% | Beta vs CAC: | 0.38 |
Fund Profile & Information for NATOBEC
Natixis Obli Europe Convergence is an open-end fund registered in France. The objective of the Fund is to outperform the composite Index of 50 percent Citigroup Europe WGBI and 50 percent Barclays Capital Central Europe Treasury TR EUR. The Fund invests at least 80 percent of its assets in fixed income instruments issued within the public and 20 percent within the private sector.
| Inception Date: | 04-20-2005 | Telephone: | 33-1-78-40-80-00 |
|---|---|---|---|
| Managers: | SEBASTIEN THENARD | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for NATOBEC
| NAV | (on 2013-05-16) 143,865.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.85 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NATOBEC
No dividends reported
Fees & Expenses for NATOBEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NATOBEC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¼ 10/25/17 | 6,500 | 1,714,445 | 8.787% |
| POLGB 5 ¾ 09/23/22 | 6,000 | 1,685,819 | 8.640% |
| FRTR 3 ¾ 04/25/21 | 1,300 | 1,552,983 | 7.959% |
| SPGB 3.8 01/31/17 | 1,400 | 1,421,653 | 7.286% |
| FRTR 5 ½ 04/25/29 | 1,000 | 1,409,535 | 7.224% |
| BTPS 3 ¾ 08/01/15 | 1,300 | 1,344,680 | 6.892% |
| POLGB 6 ¼ 10/24/15 | 5,000 | 1,318,219 | 6.756% |
| POLGB 5 ½ 10/25/19 | 4,500 | 1,223,909 | 6.273% |
| BTPS 4 ¾ 08/01/23 | 1,100 | 1,120,890 | 5.745% |
| CZGB 4.6 08/18/18 | 24,000 | 1,120,420 | 5.742% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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