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Natixis Asset Management - Capital Euro 50 N3

CAE50N3:FP
199.00
EUR
As of 1:59 AM EDT 6/15/2017
Fund Type
FCP
52Wk Range
191.91 - 199.00
1 Yr Return
3.36%
YTD Return
2.20%
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52Wk Range
191.91 - 199.00
1 Yr Return
2.45%
YTD Return
2.20%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/15/2017)
199
Total Assets (m EUR) (on 06/15/2017)
85.746
Inception Date
10/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOMCHAY NACHAMPASSACK
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Profile
Capital Euro 50 N3 is an open-end fund registered in France. The Fund's objective is to guarantee 100% of the initial value invested at maturity (12/16/2019) plus 65% of the average final performance of the Euro Stoxx 50 Index. The Fund invests in Euro-denominated government or corporate bonds issued or guaranteed by OECD, European Union, or European Economic Area members.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00