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Natixis AM Funds - Natixis Euro Inflation

IXINFNR:LX
41.18
EUR
0.11
0.27%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
40.12 - 41.82
1 Yr Return
-1.53%
YTD Return
-0.68%
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Previous Close
41.29
52Wk Range
40.12 - 41.82
1 Yr Return
-1.81%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
41.18
Total Assets (m EUR) (on 10/20/2017)
76.018
Inception Date
02/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-RANI GUERMAT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Natixis AM Funds - Natixis Euro Inflation is registered in Luxembourg. The objective of the Fund is to track the Barclays Euro Government Inflation-Linked All Maturities Index as closely as possible. The Fund invests its assets in inflation-linked bonds mainly issued or guaranteed by Euro zone member governments or agencies.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-