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Natixis Asset Management - Villiers Taux Nam

NAXVILL:FP
3,297.13
EUR
0.00
0.00%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
3,262.02 - 3,325.95
1 Yr Return
0.09%
YTD Return
0.24%
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Previous Close
3,297.13
52Wk Range
3,262.02 - 3,325.95
1 Yr Return
0.23%
YTD Return
0.24%
Fund Type
FCP
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/26/2017)
3,297.13
Total Assets (b EUR) (on 06/26/2017)
1.268
Inception Date
03/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Natixis Asset Management - Villiers Taux Nam is an open-end fund incorporated in France. The objective of the Fund is to outperform over a period of 3 years the Euro Aggregate ex Securitized ex Subordinated tranche 3-5 years index. The Fund invests in fixed-income securities issued in Euro from Government and corporate entities witha minimum rating of BBB-/Baa3.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00