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Natixis Asset Management Natixis Souverains Euro 1-3

NSE13MC:FP
2,317.49
EUR
0.68
0.03%
As of 1/22/2018
Fund Type
FCP
52Wk Range
2,317.49 - 2,332.41
1 Yr Return
-0.63%
YTD Return
-0.09%
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Previous Close
2,318.17
52Wk Range
2,317.49 - 2,332.41
1 Yr Return
-0.63%
YTD Return
-0.09%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/22/2018)
2,317.49
Total Assets (m EUR) (on 01/22/2018)
157.332
Inception Date
09/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-RANI GUERMAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Natixis Souverains Euro 1-3 is an open-end fund registered in France. The Fund Fund's objective is to outperform the Euro MTS 1-3 Index. The Fund invests in governement bonds within the Euro zone with maturities between 1-3 years.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00