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IXIS Asset Management Alma Gestion 9

ALMAGST:FP
4,631.30
EUR
0.57
0.01%
As of 1/18/2018
Fund Type
FCP
52Wk Range
4,537.94 - 4,639.73
1 Yr Return
0.79%
YTD Return
0.05%
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Previous Close
4,630.73
52Wk Range
4,537.94 - 4,639.73
1 Yr Return
0.71%
YTD Return
0.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/18/2018)
4,631.3
Total Assets (m EUR) (on 01/18/2018)
193.676
Inception Date
08/02/1991
Last Dividend (on 12/08/2015)
133.05
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-RANI GUERMAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Alma Gestion 9 is an open-end fund registered in France. The objective of the Fund is to replicate the performance of CNO ETRIX 3-5 and CNO Etrix 5-7. The Fund invests its assets mainly in bonds and other debt securities denominated in euros. Sensitivity range: 1 to 7.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00