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Mirova Global Green Bond Fund

MGGNX:US
NASDAQ GM
10.15
USD
0.01
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.22
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Previous Close
10.14
52Wk Range
9.83 - 10.22
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10.15
Total Assets (m USD) (on 11/17/2017)
25.928
Inception Date
02/28/2017
Last Dividend (on 09/28/2017)
0.0508
Dividend Indicated Gross Yield
0.50%
Fund Managers
CHRISTOPHER J WIGLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.78 m 7.02
1.40 k 1.40 m 5.53
1.30 k 1.27 m 5.03
900.00 1.25 m 4.93
1.00 k 1.24 m 4.88
1.20 k 1.18 m 4.68
1.00 k 1.00 m 3.96
800.00 964.19 k 3.81
800.00 950.82 k 3.76
900.00 921.57 k 3.64
Profile
Mirova Global Green Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, through a combination of capital appreciation and current income, by investing in green bonds. "Green bonds" are bonds and notes all of the proceeds of which are used to finance projects which the Adviser believes will have a positive environmental impact.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478