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Natixis Asset Management - Allocation Pilotee Offensive

NAMAPOR:FP
120.13
EUR
0.72
0.60%
As of 1:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
108.77 - 123.23
1 Yr Return
6.87%
YTD Return
2.50%
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Previous Close
120.85
52Wk Range
108.77 - 123.23
1 Yr Return
7.15%
YTD Return
2.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
120.13
Total Assets (m EUR) (on 07/20/2017)
82.594
Inception Date
12/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allocation Pilotee Offensive is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over a greater than 5 year recommended investment period. The Fund can invest 75% of its assets in equities and 25% in fixed income or money market instruments.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00