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Natixis AM Funds - Natixis Global Emerging Bonds

NTGMBUI:LX
145,280.00
USD
30.10
0.02%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
130,939.70 - 146,326.60
1 Yr Return
10.33%
YTD Return
9.48%
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Previous Close
145,249.90
52Wk Range
130,939.70 - 146,326.60
1 Yr Return
10.57%
YTD Return
9.48%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
145,280
Total Assets (m EUR) (on 12/12/2017)
158.107
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
-

Top Fund Holdings

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
-