• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Natexis Asset Management Natixis Obli Europe Convergence

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NATOBEC:FP

145,039.50 EUR 138.10 0.10%

As of 08:08:00 ET on 04/14/2014.

Snapshot for Natexis Asset Management Natixis Obli Europe Convergence (NATOBEC)

Year To Date: +3.25% 3-Month: +2.43% 3-Year: +4.64% 52-Week Range: 135,160.30 - 145,191.90
1-Month: +1.77% 1-Year: +1.40% 5-Year: +5.43% Beta vs CAC: 0.40

Mutual Fund Chart for NATOBEC

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  • NATOBEC:FP 145,039.53
  • 1M
  • 1Y
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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 2014-04-14) 145,039.50
Assets (M) (on 2014-04-14) 16.86
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: 01/31/2014
Name Position Value % of Total
POLGB 5 ¼ 10/25/17 8,200 2,046,722 12.458%
BTPS 3 ½ 06/01/18 1,600 1,697,893 10.335%
POLGB 5 ½ 10/25/19 6,100 1,544,849 9.404%
FRTR 3 ¾ 04/25/21 1,300 1,536,387 9.352%
BTPS 4 ¾ 08/01/23 1,400 1,527,939 9.301%
POLGB 5 ¾ 09/23/22 5,000 1,288,225 7.841%
POLGB 6 ¼ 10/24/15 5,000 1,258,194 7.659%
SPGB 3.8 01/31/17 1,100 1,174,488 7.149%
GPPS 4 ¼ 01/18/17 650 719,726 4.381%
CZGB 4.7 09/12/22 16,000 707,437 4.306%

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

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