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Natixis Asset Management - Selection Protection 85

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SELPR85:FP
1,155.13
EUR
6.19
0.54%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,103.52 - 1,221.83
1 Yr Return
2.83%
YTD Return
1.34%
Previous Close
1,148.94
52Wk Range
1,103.52 - 1,221.83
1 Yr Return
2.83%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,155.13
Total Assets (m EUR) (on 08/27/2015)
980.835
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT MONNIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Selection Protection 85 is an open-end fund registered in France. The Fund's objective is capital protection equal to 85% of the highest NAV from inception and to allow the investor to participate in the performance of "Risky Assets". The Fund mainly invests in a basket of OPCVMs (funds) that invest in Eurozone, European or international stocks and bonds. The Fund invests in money markets.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00