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IXIS Asset Management Alma Gestion 9

ALMAGST:FP
4,608.67
EUR
1.20
0.03%
As of 1:59 AM EDT 10/20/2017
Fund Type
FCP
52Wk Range
4,537.94 - 4,652.58
1 Yr Return
-0.84%
YTD Return
0.13%
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Previous Close
4,609.87
52Wk Range
4,537.94 - 4,652.58
1 Yr Return
-0.80%
YTD Return
0.13%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
4,608.67
Total Assets (m EUR) (on 10/20/2017)
192.730
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