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Natixis Asset Management CNP Assur NAM Strategies

CNPNAMS:FP
11,379.79
EUR
14.56
0.13%
As of 5/18/2018
Fund Type
FCP
52Wk Range
11,137.97 - 11,411.09
1 Yr Return
1.33%
YTD Return
0.56%
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Previous Close
11,394.35
52Wk Range
11,137.97 - 11,411.09
1 Yr Return
1.63%
YTD Return
0.56%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
11,379.79
Total Assets (m EUR) (on 05/18/2018)
567.462
Inception Date
09/27/2011
Last Dividend (on 04/07/2015)
118.53
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-RANI GUERMAT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CNP Assur NAM Strategies is an open-end fund registered in France. The Fund's objective is long-term capital appreciation. The Fund invests its assets in bonds and other negotiable debt instruments issued by OECD and non-OECD member countries. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00