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Natixis Asset Management Natixis Credit Subordinated

NATCSNE:FP
101.51
EUR
0.05
0.05%
As of 10/20/2017
Fund Type
FCP
52Wk Range
99.95 - 101.51
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Previous Close
101.46
52Wk Range
99.95 - 101.51
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/20/2017)
101.51
Total Assets (m EUR) (on 10/20/2017)
76.221
Inception Date
07/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M'HAMED FENNIRI / NOLWENN LE ROUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.29 m 2.99
900.00 1.18 m 2.73
1.10 k 1.11 m 2.56
1.20 k 1.08 m 2.49
1.00 k 998.66 k 2.31
1.10 k 986.27 k 2.28
1.00 k 983.29 k 2.27
1.00 k 982.35 k 2.27
700.00 977.48 k 2.26
800.00 952.93 k 2.20
Profile
Natixis Credit Subordinated is an open-end fund registered in France. The Fund's objective is to achieve a positive performance over a 3 year period. The Fund primarily invests its assets in subordinated corporate bonds issued mainly in the OECD. The Fund can invest up to 10% in other OPCVMs (funds).
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00