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Natixis AM Funds - Natixis Global Aggregate

NAGASIA:LX
105,139.20
USD
59.30
0.06%
As of 5/18/2018
Fund Type
FCP
52Wk Range
105,079.90 - 108,997.40
1 Yr Return
-0.64%
YTD Return
-2.92%
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Previous Close
105,079.90
52Wk Range
105,079.90 - 108,997.40
1 Yr Return
-0.62%
YTD Return
-2.92%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
105,139.2
Total Assets (m EUR) (on 05/18/2018)
70.773
Inception Date
06/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SOUED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Natixis AM Funds - Natixis Global Aggregate is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its reference index, the Barclays Capital Global Aggregate GDP. The Fund invests mainly in investment-grade credit and government bonds.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-