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Natixis AM Funds - Natixis Euro Aggregate

NATOEMD:LX
122,084.40
EUR
19.50
0.02%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
122,103.90 - 125,024.60
1 Yr Return
0.04%
YTD Return
-1.37%
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Previous Close
122,103.90
52Wk Range
122,103.90 - 125,024.60
1 Yr Return
-0.05%
YTD Return
-1.37%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/18/2018)
122,084.4
Total Assets (m EUR) (on 05/18/2018)
838.050
Inception Date
02/14/2005
Last Dividend (on 10/19/2017)
510.59
Dividend Indicated Gross Yield
1.67%
Fund Managers
MICHAEL SOUED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Natixis AM Funds - Natixis Euro Aggregate is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Barclays Capital Euro Aggregate 500MM Index. The Fund invests its assets in government and corporate bonds, money market instruments, inflation-linked bonds and convertible bonds. The Fund invests in debt issued by companies meeting ESG criteria.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-