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Natixis AM Funds - Natixis Global Emerging Bonds

NTGMBUR:LX
141.90
USD
0.18
0.13%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
128.64 - 142.58
1 Yr Return
10.59%
YTD Return
9.34%
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Previous Close
141.72
52Wk Range
128.64 - 142.58
1 Yr Return
10.12%
YTD Return
9.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
141.9
Total Assets (m EUR) (on 12/15/2017)
156.756
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
-