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Natixis Asset Management Natixis Profil Dynamique

PROFIL9:FP
146,699.00
EUR
386.10
0.26%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
136,008.50 - 148,289.00
1 Yr Return
7.32%
YTD Return
7.48%
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Previous Close
147,085.10
52Wk Range
136,008.50 - 148,289.00
1 Yr Return
8.42%
YTD Return
7.48%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
146,699
Total Assets (m EUR) (on 12/14/2017)
250.404
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN PAUL FERNANDES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Natixis Profil Dynamique is an open-end fund registered in France. The objective of the Fund is to maximize its performance through an active management based on investment in three security classes (money market, debt and equities) and a recommended investment period of five years. The Fund can invest up to 100 percent of its assets 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