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Natixis Asset Management Natixis Profil Equilibre

PROFIL6:FP
140,821.80
EUR
234.70
0.17%
As of 1:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
128,816.80 - 144,305.90
1 Yr Return
2.29%
YTD Return
0.45%
Previous Close
140,587.10
52Wk Range
128,816.80 - 144,305.90
1 Yr Return
4.55%
YTD Return
0.45%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/24/2016)
140,821.8
Total Assets (m EUR) (on 08/24/2016)
460.492
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
-
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