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Natixis Asset Management - Allocation Protection 80

NATAL80:FP
1,043.60
EUR
2.25
0.22%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
236.164
Inception Date
02/11/2015
52Wk Range
954.57 - 1,045.85
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Previous Close
1,045.85
52Wk Range
954.57 - 1,045.85
1 Yr Return
8.42%
YTD Return
7.15%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
236.164
Inception Date
02/11/2015
Fund Managers
OLIVIER BENHAMOU / VINCENT MONNIER
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
224.58 k 20.14 m 8.59
1.14 m 19.65 m 8.38
302.00 k 17.91 m 7.64
120.00 12.47 m 5.32
725.64 k 10.78 m 4.60
57.08 k 10.27 m 4.38
1.34 m 10.24 m 4.36
205.14 k 10.18 m 4.34
153.29 k 10.05 m 4.29
645.72 k 9.97 m 4.25
Profile
Allocation Protection 80 is an open-end fund registered in France. The Fund's objective is to allow the investor to benefit from an 80% capital protection and to partially participate in the potential performance of a dynamic "pocket". The Fund invests at least 75% in equities eligible for the PEA which is then swapped for a money market performance.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00