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Natixis Asset Management ANCV Pecher ISR

MARPLAC:FP
2,491.26
EUR
As of 1:59 AM EDT 6/6/2017
Fund Type
FCP
52Wk Range
2,491.16 - 2,508.98
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52Wk Range
2,491.16 - 2,508.98
1 Yr Return
-0.33%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/06/2017)
2,491.26
Total Assets (m EUR) (on 06/06/2017)
112.583
Inception Date
10/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
ANCV Pecher ISR is an open-end fund registered in France. The Fund's objective is to outperform the Euro MTS Eurozone AAA-AA- 1-3 Year Government Bond Index. The Fund will invest at least 90% of its assets in bonds denominated in Euros and issued within the Euro zone. The Fund can also invest in BMTNs, EMTNs, and money market instruments. The Fund invests in bonds rated at least AA- by S&P.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00