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Natixis Euro ABS IG

NATEABI:FP
1,030.85
EUR
0.01
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
1,020.67 - 1,031.37
1 Yr Return
1.00%
YTD Return
0.65%
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Previous Close
1,030.84
52Wk Range
1,020.67 - 1,031.37
1 Yr Return
1.01%
YTD Return
0.65%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/20/2017)
1,030.85
Total Assets (m EUR) (on 09/20/2017)
539.750
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN ANDRE / ALEXANDRE BOULINGUEZ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.00 20.11 m 3.76
17.32 k 15.63 m 2.92
150.00 15.59 m 2.92
15.00 k 15.34 m 2.87
15.00 k 15.07 m 2.82
15.00 k 15.05 m 2.82
16.32 k 13.90 m 2.60
15.17 k 13.26 m 2.48
13.94 k 13.22 m 2.47
12.60 k 12.70 m 2.38
Profile
Natixis Euro ABS IG is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index over a minimum 12 month period. The Fund primarily invests in securitized instruments including Asset-Backed and Mortgage-Backed securities, as well as Collateral Loan Obligations. The Fund invests in debt rated at least BBB- by S&P or Baa3 by Moody's.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00