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Natixis Asset Management Croissance Diversifiee

CROISDI:FP
14,301.65
EUR
19.88
0.14%
As of 1:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
13,969.31 - 14,422.66
1 Yr Return
1.70%
YTD Return
0.57%
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Previous Close
14,281.77
52Wk Range
13,969.31 - 14,422.66
1 Yr Return
1.85%
YTD Return
0.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
14,301.65
Total Assets (m EUR) (on 08/22/2017)
50.904
Inception Date
06/13/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN PAUL FERNANDES
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Croissance Diversifiee is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests 75-95% of its assets in mainly French fixed-income instruments. The Fund invests 5-25% in Euro equities and up to 20% in international equities.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00