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Natixis Asset Management Natixis Profil Equilibre

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PROFIL6:FP
144,281.50
EUR
488.40
0.34%
As of 01:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
124,949.10 - 148,648.30
1 Yr Return
11.24%
YTD Return
8.05%
Previous Close
144,769.90
52Wk Range
124,949.10 - 148,648.30
1 Yr Return
11.24%
YTD Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
144,281.5
Total Assets (m EUR) (on 07/23/2015)
514.161
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN PAUL FERNANDES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Natix 30.19 k 141.64 m 27.33
Natixis Asset Management - Cyc 2.98 k 49.48 m 9.55
Natixis Asset Management Natix 191.33 27.31 m 5.27
Vega Investment Managers - Son 194.18 k 26.05 m 5.03
Natixis European ABS IG 210.00 25.41 m 4.90
Natixis Asset Management Natix 21.35 k 24.55 m 4.74
CUSIP:ESM4 M 291.00 19.71 m 3.80
Natixis International Funds Lu 153.16 k 18.61 m 3.59
Natixis Asset Management - Nat 173.43 18.53 m 3.58
Natixis Asset Management Natix 268.86 18.48 m 3.57
Profile
Natixis Profil Equilibre 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. The Fund can invest up to 100 percent in other OPCVMs (Funds).
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00