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Fructi Flexible 100

FRFL100:FP
123.55
EUR
0.51
0.41%
As of 1:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
111.60 - 125.40
1 Yr Return
7.87%
YTD Return
4.16%
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Previous Close
123.04
52Wk Range
111.60 - 125.40
1 Yr Return
7.69%
YTD Return
4.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
123.55
Total Assets (m -) (on 09/18/2017)
41.679
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE BIGOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fructi Flexible 100 is an open-end fund incorporated in France. The objective of the Fund is to outperform the Eonia index annually. The Fund invests at least 85 percent in its master fund Seeyond Flexible LT part I. The fund invest in a diversified portfolio of stocks and debt securities globally.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00