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Natixis AM Funds - Natixis Credit Opportunities

NCOHIAU:LX
102.90
USD
0.03
0.03%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
99.57 - 102.88
YTD Return
2.60%
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Previous Close
102.87
52Wk Range
99.57 - 102.88
YTD Return
2.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
102.9
Total Assets (m EUR) (on 09/25/2017)
79.955
Inception Date
02/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M'HAMED FENNIRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Natixis AM Funds - Natixis Credit Opportunities is an open-end fund registered in Luxembourg. The Fund's objective is to outperform the EONIA capitalized Index by 1.5% for the R & X shares and by 2% for the I share. The Fund invests in credit default swaps, futures and options. The Fund invests up to 100% in negotiable debt such as EMTNs and fixed or variable-rate bonds.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-