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Natixis Asset Management Natixis Souverains Euro 7-10

CDCFM71:FP
Liquidated
CDCFM71:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/29/2014)
39.093
Inception Date
08/26/1993
Last Dividend (on 07/29/2014)
-
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
0.40%
Expense Ratio
-
Profile
Natixis Souverains Euro 7-10 is an open-end fund registered in France. The Fund's objective is to outperform the EURO MTS 7-10 Year Index. The Fund invests its assets in government bonds issued within the Euro zone with a maturity between 6.5 and 10.5 years.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00