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Natixis Asset Management Mirova Euro Sustainable Aggregate

MESAGND:LX
110.32
EUR
0.03
0.03%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
108.60 - 115.31
1 Yr Return
-3.64%
YTD Return
-0.76%
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Previous Close
110.35
52Wk Range
108.60 - 115.31
1 Yr Return
-3.44%
YTD Return
-0.76%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/18/2017)
110.32
Total Assets (m EUR) (on 09/18/2017)
301.585
Inception Date
10/15/2013
Last Dividend (on 07/02/2015)
0.58
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
0.50%
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