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Natixis Asset Management - Natixis Ionis

NTIONIS:FP
155.21
EUR
0.11
0.07%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
145.75 - 166.11
1 Yr Return
0.41%
YTD Return
1.56%
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Previous Close
155.10
52Wk Range
145.75 - 166.11
1 Yr Return
1.37%
YTD Return
1.56%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
155.21
Total Assets (b EUR) (on 06/21/2017)
1.394
Inception Date
12/10/1999
Last Dividend (on 12/06/2016)
2.43
Dividend Indicated Gross Yield
1.57%
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
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00