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Natixis AM Funds - Natixis Euro Bonds Opportunities 12 Months

FONVALI:LX
55,284.59
EUR
8.48
0.02%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
54,670.00 - 55,293.07
1 Yr Return
1.09%
YTD Return
0.46%
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Previous Close
55,293.07
52Wk Range
54,670.00 - 55,293.07
1 Yr Return
1.09%
YTD Return
0.46%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/23/2017)
55,284.59
Total Assets (m EUR) (on 11/23/2017)
175.836
Inception Date
09/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE POTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.60 k 31.35 m 16.47
20.95 k 23.01 m 12.09
20.00 k 20.39 m 10.72
16.95 k 19.32 m 10.16
16.89 k 17.44 m 9.17
14.10 k 16.00 m 8.41
15.00 k 15.13 m 7.95
11.97 k 12.62 m 6.63
8.40 k 8.64 m 4.54
6.80 k 7.18 m 3.77
Profile
Natixis AM Funds - Natixis Euro Bonds Opportunities 12 Months is a Sicav incorporated in Luxembourg. The objective of the Fund is to provide capital appreciation over the recommended holding period. The Fund invests mainly in bonds and other debt securities. At least 35 percent of its assets is invested in securities issued or guaranteed by member countries of the Euro zone.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-