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Mirova Fructi ISR Obli Euro

FISROET:FP
128.67
EUR
0.01
0.01%
As of 2/22/2018
Fund Type
FCP
52Wk Range
126.49 - 131.19
1 Yr Return
0.39%
YTD Return
-0.86%
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Previous Close
128.68
52Wk Range
126.49 - 131.19
1 Yr Return
0.91%
YTD Return
-0.86%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
128.67
Total Assets (m EUR) (on 02/22/2018)
136.103
Inception Date
09/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BRIAND
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.62 k 145.26 m 100.04
Profile
Fructi ISR Obli Euro is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund Natixis Impact Aggregate Euro whose objective is to outperform the Barclays capital Euro Aggregate 500MM. The Fund invests its assets in money market instruments and bonds. The Fund invests in government, corporate and inflation-linked bonds meeting ISR criteria.
Address
Mirova SA
21, Quai d'Austerlitz
75634 Paris
Cedex 13
France
Phone
-