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Natixis AM Funds - Natixis Euro Credit

NCRERAE:LX
112.01
EUR
0.04
0.04%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
109.08 - 112.83
1 Yr Return
-0.29%
YTD Return
1.48%
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Previous Close
111.97
52Wk Range
109.08 - 112.83
1 Yr Return
-0.30%
YTD Return
1.48%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
112.01
Total Assets (m EUR) (on 08/17/2017)
168.493
Inception Date
12/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE BARBIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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
-