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Natixis Global Bonds Enhanced Beta

NGLEBIU:LX
110,427.00
USD
441.20
0.40%
As of 1:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
99,697.21 - 110,427.00
1 Yr Return
0.07%
YTD Return
9.35%
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Previous Close
109,985.80
52Wk Range
99,697.21 - 110,427.00
1 Yr Return
0.28%
YTD Return
9.35%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
110,427
Total Assets (m USD) (on 08/21/2017)
33.231
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 1.62 m 5.00
1.24 k 1.45 m 4.47
890.00 1.14 m 3.53
690.00 1.12 m 3.45
830.00 1.06 m 3.26
560.00 964.71 k 2.98
2.00 k 724.56 k 2.24
510.00 696.12 k 2.15
480.00 682.63 k 2.11
400.00 663.68 k 2.05
Profile
Natixis Global Bonds Enhanced Beta is an open-end fund registered in Luxembourg. The Fund's objective is to outperform its composite Index over a 5 year recommended period. The Fund invests up to 100% in negotiable debt and bonds issued or guaranteed by G4 countries or supranationals. The Fund can invest up to 110% in emerging market bonds. The Fund can also invest in money markets.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-