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Natixis Global Aggregate

NGLAIHE:FP
102,216.40
EUR
387.50
0.38%
As of 1:59 AM EDT 7/25/2017
Fund Type
FCP
52Wk Range
99,642.54 - 103,244.10
YTD Return
1.78%
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Previous Close
102,603.90
52Wk Range
99,642.54 - 103,244.10
YTD Return
1.78%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
102,216.4
Total Assets (m USD) (on 07/25/2017)
80.719
Inception Date
12/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SOUED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Natixis Global Aggregate is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Capital Global Aggregate Index GDP over a minimum 3 year period. The Fund invests its assets in government bonds within the OECD and emerging markets, as well as international 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