• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Natixis Asset Management Natixis Profil Serenite

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PROFIL3:FP

118,556.30 EUR 169.80 0.14%

As of 13:02:00 ET on 12/23/2014.

Snapshot for Natixis Asset Management Natixis Profil Serenite (PROFIL3)

Year To Date: +4.53% 3-Month: +0.61% 3-Year: +4.80% 52-Week Range: 113,319.10 - 118,784.70
1-Month: +0.30% 1-Year: +4.85% 5-Year: +2.28% Beta vs CAC: 0.44

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  • PROFIL3:FP 118,556.29
  • 1M
  • 1Y
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Fund Profile & Information for PROFIL3

Natixis Profil Serenite is an open-end fund registered in France. The objective of the Fund is to maximize its performance through an active management based on investment in three security classes (money market, debt and equities) and a recommended investment period of three years.

Inception Date: 05-31-2006 Telephone: 33-1-78-40-80-00
Managers: JEAN PAUL FERNANDES
Web Site: www.am.natixis.com

Fundamentals for PROFIL3

NAV (on 2014-12-23) 118,556.30
Assets (M) (on 2014-12-23) 240.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PROFIL3

No dividends reported

Fees & Expenses for PROFIL3

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROFIL3

Filing Date: 04/30/2014
Name Position Value % of Total
Natixis Asset Management Natix 30,134 89,758,588 35.849%
Natixis Asset Management Natix 26,696 87,416,393 34.913%
Natixis Asset Management - Nat 1,300 13,420,875 5.360%
Natixis Asset Management - Cyc 643 10,690,415 4.270%
H2O AM - H2O Adagio 85 5,021,195 2.005%
Natixis International Funds Lu 21,228 4,614,755 1.843%
Natixis Asset Management - Nat 435 4,460,712 1.782%
Vega Investment Managers - Son 35 4,284,286 1.711%
Natixis Asset Management Crois 308 4,036,389 1.612%
Natixis Asset Management Natix 35 4,009,668 1.601%

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

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