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Natixis Asset Management - Fructi Obli Euro Court Terme

FROBCTC:FP
118.83
EUR
0.03
0.03%
As of 1:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
118.83 - 120.13
1 Yr Return
-0.93%
YTD Return
-0.65%
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Previous Close
118.86
52Wk Range
118.83 - 120.13
1 Yr Return
-0.91%
YTD Return
-0.65%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/23/2017)
118.83
Total Assets (m EUR) (on 06/23/2017)
13.369
Inception Date
02/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-RANI GUERMAT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Fructi Obli ISR Euro Court Terme is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS 1-3 Year Index. The Fund invests the totality of its assets in the master fund Natexis Obli Euro Court Terme which invests its assets in fixed-income instruments denominated in Euros. Sensitivity range: 0 to 3.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00