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Natixis Asset Management - Seeyond Flexible MT

NATFMTR:FP
116.96
EUR
0.13
0.11%
As of 1:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
112.85 - 118.00
1 Yr Return
2.39%
YTD Return
1.02%
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Previous Close
116.83
52Wk Range
112.85 - 118.00
1 Yr Return
2.14%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
116.96
Total Assets (m EUR) (on 09/19/2017)
30.260
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
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00