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Natexis Asset Management Natixis Obli Europe Convergence

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NATOBEC:FP
155,169.30
EUR
26.10
0.02%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
151,299.70 - 163,255.20
1 Yr Return
2.06%
YTD Return
0.57%
Previous Close
155,195.40
52Wk Range
151,299.70 - 163,255.20
1 Yr Return
2.06%
YTD Return
0.57%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
155,169.3
Total Assets (m EUR) (on 09/02/2015)
10.901
Inception Date
04/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN THENARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¼ 10/25/17 8.20 k 2.14 m 12.76
BTPS 3 ½ 06/01/18 1.60 k 1.75 m 10.43
POLGB 5 ½ 10/25/19 6.10 k 1.63 m 9.76
BTPS 4 ¾ 08/01/23 1.40 k 1.62 m 9.68
POLGB 5 ¾ 09/23/22 5.00 k 1.38 m 8.25
POLGB 6 ¼ 10/24/15 5.00 k 1.29 m 7.70
FRTR 3 ¾ 04/25/21 1.05 k 1.22 m 7.30
SPGB 3.8 01/31/17 1.10 k 1.19 m 7.13
CZGB 4.7 09/12/22 16.00 k 735.53 k 4.39
SPGB 5.4 01/31/23 600.00 727.48 k 4.34
Profile
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.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00