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Natixis AM Funds - Natixis Euro Credit

NCREMDE:LX
52,838.49
EUR
19.25
0.04%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
51,839.36 - 53,782.82
1 Yr Return
-0.97%
YTD Return
1.13%
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Previous Close
52,819.24
52Wk Range
51,839.36 - 53,782.82
1 Yr Return
-0.82%
YTD Return
1.13%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
52,838.49
Total Assets (m EUR) (on 08/17/2017)
168.493
Inception Date
01/30/2014
Last Dividend (on 04/20/2017)
238.82
Dividend Indicated Gross Yield
0.45%
Fund Managers
CHRISTINE BARBIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Natixis AM Funds - Natixis Euro Credit is an open-end fund incorporated in Luxe- mbourg. The Fund aims to outperform the Barclays Capital Euro Aggregate Corpora- te index over its recommended minimum investment period of 3 years, while maint- aining a relatively comparable level of risk. The Fund invests at least 70% of its net assets in euro-denominated corporate bonds issued by private issuers.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-