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Natixis Asset Management Natixis TP Long Terme

NATPLGT:FP
40,882.88
EUR
32.65
0.08%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
39,912.26 - 40,969.27
1 Yr Return
-0.01%
YTD Return
1.98%
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Previous Close
40,915.53
52Wk Range
39,912.26 - 40,969.27
1 Yr Return
0.24%
YTD Return
1.98%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
40,882.88
Total Assets (m EUR) (on 09/21/2017)
45.748
Inception Date
07/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Natixis TP Long Terme is an open-end fund incorporated in France. The Fund's objective is to improve its performance by using interest rate securities on the OECD zone. The Fund invests primarily in debt securities and money market instruments denominated in Euros.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00