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Natixis Asset Management Fructi Convertibles Europe

FRCONVE:FP
167.41
EUR
0.27
0.16%
As of 6/15/2018
Fund Type
FCP
52Wk Range
159.16 - 168.24
1 Yr Return
0.02%
YTD Return
1.98%
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Previous Close
167.68
52Wk Range
159.16 - 168.24
1 Yr Return
0.73%
YTD Return
1.98%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/15/2018)
167.41
Total Assets (m EUR) (on 06/15/2018)
5.972
Inception Date
04/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE GARNIER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-
Profile
Fructi Convertibles Europe is an open-end fund incorporated in France. The objective of the Fund is to achieve a performance as close to the European convertible bond market as possible. The Fund invests the totality of its assets in the master fund Natixis Convertibles Europe which in turn invests mainly in European convertible bonds.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00