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Natixis Asset Management Natixis Souverains Euro 5-7

IXISEUM:FP
5,205.87
EUR
0.08
0.00%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
5,078.21 - 5,252.52
1 Yr Return
0.46%
YTD Return
0.72%
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Previous Close
5,205.79
52Wk Range
5,078.21 - 5,252.52
1 Yr Return
0.44%
YTD Return
0.72%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2017)
5,205.87
Total Assets (m EUR) (on 06/22/2017)
155.933
Inception Date
09/23/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-RANI GUERMAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.08 k 30.79 m 21.91
20.50 k 25.33 m 18.03
15.00 k 19.25 m 13.70
9.90 k 12.16 m 8.66
10.20 k 11.48 m 8.17
5.80 k 6.70 m 4.77
4.95 k 6.26 m 4.46
5.25 k 6.04 m 4.30
4.95 k 5.92 m 4.21
4.00 k 4.67 m 3.33
Profile
Natixis Souverains Euro 5-7 is an open-end registered in France. The objective of the Fund is to outperform the Euro MTS 5-7 years index. The Fund invests its assets in fixed income and other debt securities. Interest sensitivity range: between 4.5 and 7.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00