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Natixis Asset Management - Natixis Global Convertible Bonds

NGCVIAU:LX
110.82
USD
0.01
0.01%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
101.86 - 111.02
1 Yr Return
8.70%
YTD Return
1.80%
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Previous Close
110.81
52Wk Range
101.86 - 111.02
1 Yr Return
8.52%
YTD Return
1.80%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
110.81
Total Assets (m USD) (on 01/16/2018)
82.778
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS PASSOT / PHILIPPE GARNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Natixis Asset Management - Natixis Global Convertible Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the Thomson Reuters Convertible Index - Global Focus Hedged (USD). The Fund will invest within the global convertible bonds markets. The Fund is based on an active selection of convertible bonds and results from a combination of a top-down approach.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00