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Natixis Asset Management - Natixis Performance Strategic Bond

NATPBRC:FP
103.55
EUR
0.05
0.05%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
102.02 - 103.91
1 Yr Return
-0.23%
YTD Return
1.06%
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Previous Close
103.50
52Wk Range
102.02 - 103.91
1 Yr Return
-0.08%
YTD Return
1.06%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
103.55
Total Assets (m EUR) (on 09/21/2017)
12.825
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL BRIAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Natixis Performance Strategic Bond is an open-end fund registered in France. The objective of the Fund is to obtain a performance that reflects the medium performance of the short-term bond market. The Fund invests mainly in bonds and negotiable debt securities of the Euro zone and denominated in euros. The Fund may invest up to 35 percent of its assets in one country.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00