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Natixis Asset Management - Natixis Ionis

NTIONIS:FP
154.82
EUR
0.47
0.30%
As of 5/16/2018
Fund Type
FCP
52Wk Range
148.41 - 158.68
1 Yr Return
4.23%
YTD Return
0.53%
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Previous Close
154.35
52Wk Range
148.41 - 158.68
1 Yr Return
4.55%
YTD Return
0.53%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
154.82
Total Assets (b EUR) (on 05/16/2018)
1.359
Inception Date
12/10/1999
Last Dividend (on 12/04/2017)
2.31
Dividend Indicated Gross Yield
1.49%
Fund Managers
OLIVIER KERJAN
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Natixis Ionis is an open-end fund registered in France. The Fund's objective is to achieve a return over the minimum recommended investment period by investing primarily in equities and fixed-income instruments of the Euro zone and/or international markets. The Fund can invest up to 50% in other OPCVMs (funds).
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00