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Natixis AM Funds - Natixis Global Emerging Bonds

NTGMBHR:LX
455.04
EUR
0.36
0.08%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
426.12 - 457.68
1 Yr Return
6.73%
YTD Return
0.44%
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Previous Close
455.40
52Wk Range
426.12 - 457.68
1 Yr Return
6.21%
YTD Return
0.44%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
455.04
Total Assets (m EUR) (on 01/18/2018)
162.941
Inception Date
10/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN THENARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
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
-