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Natixis Asset Management Fructi PEA Serenite

BPCONPC:FP
1,106.769
EUR
0.011
0.00%
As of 11/21/2017
Fund Type
FCP
52Wk Range
1,106.769 - 1,106.851
1 Yr Return
-0.01%
YTD Return
-0.01%
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Previous Close
1,106.780
52Wk Range
1,106.769 - 1,106.851
1 Yr Return
-0.01%
YTD Return
-0.01%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/21/2017)
1,106.769
Total Assets (m EUR) (on 11/21/2017)
79.392
Inception Date
10/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LMAHFOUD SAADOUNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
Fructi PEA Serenite is an open-end fund registered in France. The Fund's objective is to obtain a performance close to the EONIA. The Fund invests the totality of its assets in the fund Refuge Securite (EQUATRA FP) and in liquidities.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00