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Natixis Asset Management - Seeyond Flexible MT

NATFMTR:FP
117.26
EUR
0.13
0.11%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
115.13 - 120.22
1 Yr Return
-0.09%
YTD Return
-1.35%
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Previous Close
117.13
52Wk Range
115.13 - 120.22
1 Yr Return
-0.12%
YTD Return
-1.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
117.26
Total Assets (m EUR) (on 06/20/2018)
22.015
Inception Date
02/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE BIGOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Seeyond Flexible MT is an open-end fund registered in France. The Fund's objective is to achieve a positive performance. The Fund primarily invests its assets in international equities, fixed income, and currencies. The Fund invests 30% in equities and 70% in fixed income.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00