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Natixis International Funds Lux I - Natixis Global Inflation Fund

IXEURUR:LX
141.59
EUR
0.69
0.48%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
138.76 - 146.39
1 Yr Return
-3.15%
YTD Return
-0.61%
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Previous Close
142.28
52Wk Range
138.76 - 146.39
1 Yr Return
-2.50%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
141.59
Total Assets (m EUR) (on 10/18/2017)
24.510
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE POTARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.65 k 1.43 m 5.82
1.55 k 1.41 m 5.71
728.61 934.45 k 3.80
703.48 759.91 k 3.09
800.40 715.00 k 2.91
800.40 709.24 k 2.88
600.30 706.98 k 2.87
473.76 676.35 k 2.75
370.18 638.73 k 2.60
650.33 637.60 k 2.59
Profile
Natixis International Funds (Lux) I - Natixis Global Inflation Fund is an open- end fund incorporated in Luxembourg. The fund invests at least two-thirds of its total assets in €-denominated inflation-linked debt securities and the rest in cash, money markets or other debt securities. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312