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Natixis Asset Management - Fructi Obli Euro Court Terme

FROBCTD:FP
87.70
EUR
0.06
0.07%
As of 6/18/2018
Fund Type
FCP
52Wk Range
87.36 - 91.82
1 Yr Return
-1.57%
YTD Return
-0.94%
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Previous Close
87.64
52Wk Range
87.36 - 91.82
1 Yr Return
-1.57%
YTD Return
-0.94%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/18/2018)
87.7
Total Assets (m EUR) (on 06/18/2018)
11.859
Inception Date
02/21/2005
Last Dividend (on 06/11/2018)
2.67
Dividend Indicated Gross Yield
3.04%
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