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

Natixis Asset Management Natixis Profil Equilibre

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PROFIL6:FP

133,623.06 EUR 0.000.00%

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

Snapshot for Natixis Asset Management Natixis Profil Equilibre (PROFIL6)

Year To Date: +8.97% 3-Month: +2.04% 3-Year: +10.51% 52-Week Range: 121,217.70 - 134,216.30
1-Month: +0.77% 1-Year: +9.76% 5-Year: +6.56% Beta vs CAC: 0.60

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  • PROFIL6:FP 133,623.06
  • 1M
  • 1Y
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Fund Profile & Information for PROFIL6

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).

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

Fundamentals for PROFIL6

NAV (on 2014-12-23) 133,623.10
Assets (M) (on 2014-12-23) 511.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PROFIL6

No dividends reported

Fees & Expenses for PROFIL6

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROFIL6

Filing Date: 04/30/2014
Name Position Value % of Total
Natixis Asset Management Natix 30,189 141,642,509 27.332%
Natixis Asset Management - Cyc 2,976 49,478,500 9.547%
Natixis Asset Management Natix 191 27,306,743 5.269%
Vega Investment Managers - Son 194,175 26,054,402 5.027%
Natixis European ABS IG 210 25,413,167 4.904%
Natixis Asset Management Natix 21,348 24,546,784 4.737%
S&P500 EMINI FUT Jun14 291 19,706,065 3.803%
Natixis International Funds Lu 153,160 18,610,541 3.591%
Natixis Asset Management - Nat 173 18,527,924 3.575%
Natixis Asset Management Natix 269 18,481,631 3.566%

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

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