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Natixis Asset Management CNP Assur NAM Strategies

CNPNAMS:FP
11,197.34
EUR
3.59
0.03%
As of 1:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
11,022.22 - 11,371.69
1 Yr Return
1.59%
YTD Return
-1.29%
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Previous Close
11,200.93
52Wk Range
11,022.22 - 11,371.69
1 Yr Return
1.81%
YTD Return
-1.29%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
11,197.34
Total Assets (m EUR) (on 06/27/2017)
554.478
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
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00