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Natixis Asset Management Mirova Euro Sustainable Aggregate

MESASIA:LX
100.17
EUR
0.00
0.00%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
98.34 - 100.55
YTD Return
-0.13%
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Previous Close
100.17
52Wk Range
98.34 - 100.55
YTD Return
-0.13%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/19/2017)
100.17
Total Assets (m EUR) (on 05/19/2017)
295.786
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.40 k 11.65 m 3.87
10.10 k 10.94 m 3.63
10.00 k 10.00 m 3.32
8.50 k 9.47 m 3.15
8.00 k 8.70 m 2.89
7.60 k 8.70 m 2.89
10.00 k 8.62 m 2.86
7.50 k 7.82 m 2.60
8.00 k 7.64 m 2.54
5.50 k 7.25 m 2.41
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