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Natixis Asset Management - Natixis Apolline Inflation MT

NATAPOE:FP
68,236.77
EUR
As of 12/8/2017
Fund Type
FCP
52Wk Range
65,816.54 - 68,236.77
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52Wk Range
65,816.54 - 68,236.77
1 Yr Return
3.33%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/08/2017)
68,236.77
Total Assets (m EUR) (on 12/08/2017)
159.538
Inception Date
07/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Natixis Apolline Inflation MT is an open-end fund registered in France. The Fund's objective is to outperform the EuroMTS Inflation Linked Aggregate Index 1-10 years over a recommended investment period. The Fund invests at least 75% in Euro zone inflation-linked bonds or negotiable debt issued or guaranteed by Euro zone members.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00