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Natixis Asset Management - Natixis Euro Short Term Credit

NESTSIA:LX
103.31
EUR
0.04
0.04%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
101.93 - 103.46
1 Yr Return
1.30%
YTD Return
0.10%
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Previous Close
103.27
52Wk Range
101.93 - 103.46
1 Yr Return
1.31%
YTD Return
0.10%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
103.31
Total Assets (b EUR) (on 01/16/2018)
1.316
Inception Date
06/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE BARBIER / SOPHIE PENSEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
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