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Natixis Asset Management - Natixis Euro Short Term Credit

NESTCRA:LX
105.82
EUR
0.01
0.01%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
104.92 - 106.03
1 Yr Return
0.86%
YTD Return
0.74%
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Previous Close
105.81
52Wk Range
104.92 - 106.03
1 Yr Return
0.94%
YTD Return
0.74%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
105.82
Total Assets (b EUR) (on 12/13/2017)
1.320
Inception Date
09/30/2011
Last Dividend (on 07/02/2015)
317.97
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE BARBIER / SOPHIE PENSEL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Natixis Asset Management - Natixis Euro Short Term Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Barclays Capital Euro Aggregate Corporate 1-3 Index in Euro over investment period of 2 years. The Fund invests in fixed-income securities denominated in euro. 80% invests in euro-denominated investment-grade corporate bonds.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00