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Natixis Asset Management Mirova Euro Sustainable Aggregate

MESAGMD:LX
55,115.46
EUR
2.83
0.01%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
54,033.77 - 57,467.17
1 Yr Return
-3.87%
YTD Return
-0.39%
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Previous Close
55,118.29
52Wk Range
54,033.77 - 57,467.17
1 Yr Return
-3.67%
YTD Return
-0.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2017)
55,115.46
Total Assets (m EUR) (on 08/21/2017)
300.303
Inception Date
10/15/2013
Last Dividend (on 07/02/2015)
317.22
Dividend Indicated Gross Yield
-
Fund Managers
MARC BRIAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Natixis Asset Management Mirova Euro Sustainable Aggregate is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Barclays Capital Euro Aggregate 500 MM index. The Fund invests in a wide range of fixed income instruments meeting ESG (Environmental, Social and Governance) criteria and are euro-denominated Investment Grade credit and government bonds.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00