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Natixis Asset Management Edition Limitee

NATEDLM:FP
166.61
EUR
As of 1:59 AM EDT 6/15/2017
Fund Type
FCP
52Wk Range
158.41 - 166.90
1 Yr Return
1.96%
YTD Return
0.63%
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52Wk Range
158.41 - 166.90
1 Yr Return
0.78%
YTD Return
0.63%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/15/2017)
166.61
Total Assets (m EUR) (on 06/15/2017)
135.742
Inception Date
07/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Edition Limitee is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (11/2/2017) 100% of the initial capital invested plus 50% of the average performance of the DJ Euro Stoxx 50 Index. The Fund invests in corporate or government investment grade bonds issued or guaranteed by OECD, European Union, or EEA member countries.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00