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Natixis Asset Management Natixis Souverains Euro

CDCERSI:FP
159,930.50
EUR
632.60
0.39%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
157,956.30 - 163,865.30
1 Yr Return
-1.05%
YTD Return
-0.70%
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Previous Close
160,563.10
52Wk Range
157,956.30 - 163,865.30
1 Yr Return
-1.07%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
159,930.5
Total Assets (m EUR) (on 06/21/2018)
940.357
Inception Date
09/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DE LAROUZIERE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.00 k 47.44 m 4.82
38.50 k 43.38 m 4.40
34.50 k 42.77 m 4.34
36.50 k 39.84 m 4.04
24.56 k 38.15 m 3.87
22.50 k 37.01 m 3.76
35.00 k 34.77 m 3.53
32.60 k 31.60 m 3.21
27.50 k 31.51 m 3.20
31.00 k 31.15 m 3.16
Profile
Natixis Souverains Euro is an open-end fund registered in France. The objective of the Fund is to provide income and capital preservation. The Fund invests in bonds and negotiable debt securities denominated in euros and issued by governments of the euro zone, supranationals and public entities.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00