Error: Could not add to watchlist. X
+ Watchlist

Natixis Asset Management - Natixis Ultra Short Term Bonds Plus

NUSTBDP:FP
1,540.66
EUR
0.02
0.00%
As of 2/21/2018
Fund Type
FCP
52Wk Range
1,537.03 - 1,541.43
1 Yr Return
0.17%
YTD Return
0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,540.64
52Wk Range
1,537.03 - 1,541.43
1 Yr Return
0.18%
YTD Return
0.05%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/21/2018)
1,540.66
Total Assets (m EUR) (on 02/21/2018)
799.410
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENT DE CONIGLIANO / JULIEN PETIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.50 k 25.50 m 3.55
20.25 k 21.01 m 2.93
19.52 k 20.28 m 2.83
18.98 k 19.75 m 2.75
17.90 k 19.00 m 2.65
18.10 k 18.88 m 2.63
17.24 k 18.31 m 2.55
167.00 k 16.87 m 2.35
15.97 k 16.37 m 2.28
15.20 k 16.19 m 2.26
Profile
Natixis Ultra Short Term Bonds Plus is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by .90% over the recommended investment period. The Fund invests up to 100% of its assets in fixed income mainly issued by corporations within the OECD region.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00