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Natixis Asset Management - Fructi Obli Euro Court Terme

FROBCTC:FP
116.76
EUR
0.26
0.22%
As of 6/21/2018
Fund Type
FCP
52Wk Range
115.97 - 118.81
1 Yr Return
-1.74%
YTD Return
-1.14%
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Previous Close
117.02
52Wk Range
115.97 - 118.81
1 Yr Return
-1.77%
YTD Return
-1.14%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
116.76
Total Assets (m EUR) (on 06/21/2018)
11.844
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
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00