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Natixis Asset Management - Natixis Global Risk Parity

NAGRPRD:LX
109.84
EUR
0.02
0.02%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
108.35 - 113.44
1 Yr Return
-0.46%
YTD Return
-0.87%
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Previous Close
109.82
52Wk Range
108.35 - 113.44
1 Yr Return
-0.35%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2018)
109.84
Total Assets (m GBP) (on 05/23/2018)
94.857
Inception Date
06/25/2013
Last Dividend (on 01/19/2018)
0.98
Dividend Indicated Gross Yield
3.57%
Fund Managers
PIERRE RADOT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Natixis Asset Management - Natixis Global Risk Parity is an open-end fund incorporated in Luxembourg. The Fund's objective is to benefit from upward cycles while limiting the portfolio sensitivity to market downturns over its 3 year horizon. The Fund invests in equities, bonds, diversification assets, and derivatives.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00