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Natixis Asset Management ANCV Poirier ISR

ANCVPOI:FP
10,156.18
EUR
0.04
0.00%
As of 1:59 AM EDT 6/2/2017
Fund Type
FCP
52Wk Range
10,156.18 - 10,234.40
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Previous Close
10,156.22
52Wk Range
10,156.18 - 10,234.40
1 Yr Return
-0.39%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/02/2017)
10,156.18
Total Assets (m EUR) (on 06/02/2017)
71.103
Inception Date
02/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE DELANNEE-MERIC
Front Load Fee
7.00%
Back Load Fee
7.00%
Redemption Fee
7.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
ANCV Poirier ISR is an open-end fund registered in France. The Fund's objective is to outperform the EuroMTS Eurozone AAA-AA 3-5 year Government Bond Index over a minimum 3 year period. The Fund invests at least 90% in fixed income instruments denominated in Euros and issued within the Euro zone. The Fund invests according to ESG criteria.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00