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Natixis Asset Management - Fundy O

FUNDYOE:FP
10,191.57
EUR
0.10
0.00%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
10,163.87 - 10,203.56
1 Yr Return
0.25%
YTD Return
0.05%
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Previous Close
10,191.67
52Wk Range
10,163.87 - 10,203.56
1 Yr Return
0.22%
YTD Return
0.05%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2017)
10,191.57
Total Assets (m EUR) (on 06/22/2017)
101.956
Inception Date
01/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
15.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Profile
Fundy O is an open-end fund registered in France. The Fund's objective is to track the Composite Index as closely as possible over the recommended investment period. The Fund can invest 50-100% of its assets in bonds and negotiable debt denominated in Euros as well as up to 100% in variable-rate fixed income. The Fund can also invest in certificates of deposit and EMTNs.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00