Error: Could not add to watchlist. X
+ Watchlist

Natixis AM Funds - Natixis Global Emerging Bonds

NTGMBHI:LX
186,719.30
EUR
207.80
0.11%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
171,526.30 - 188,535.80
1 Yr Return
8.86%
YTD Return
7.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
186,511.50
52Wk Range
171,526.30 - 188,535.80
1 Yr Return
8.55%
YTD Return
7.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
186,719.3
Total Assets (m EUR) (on 12/14/2017)
156.673
Inception Date
10/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN THENARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Natixis AM Funds - Natixis Global Emerging Bonds is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the JP Morgan EMBI Global Diversified Index. The Fund invests its assets in emerging-market fixed income instruments issued or guaranteed by governments or corporations.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-