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Natixis Asset Management - CNP Assur NAM Actions Protegegees

NACANAP:FP
11,473.25
EUR
72.04
0.62%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
11,274.48 - 12,089.57
1 Yr Return
-4.75%
YTD Return
-2.07%
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Previous Close
11,545.29
52Wk Range
11,274.48 - 12,089.57
1 Yr Return
-4.81%
YTD Return
-2.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/21/2018)
11,473.25
Total Assets (m EUR) (on 06/21/2018)
172.661
Inception Date
05/19/2014
Last Dividend (on 12/06/2016)
5.35
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
CNP Assur NAM Actions Protegegees is an open-end fund registered in France. The Fund's objective is to achieve a performance based on exposure to equity markets and fixed income markets in the European Union. The Fund can invest in French government bonds and zero coupon bonds, as well as French treasury notes (BTANs) and negotiable debt. The Fund can invest up to 100% in other OPCVMs.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00