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Natixis Asset Management Ecureuil Obli Moyen Terme

PRVYECU:FP
EN Paris
17.05
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
FCP
52Wk Range
16.77 - 17.71
1 Yr Return
-1.89%
YTD Return
0.61%
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Previous Close
17.05
52Wk Range
16.77 - 17.71
1 Yr Return
-1.72%
YTD Return
0.61%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
17.05
Total Assets (m EUR) (on 10/19/2017)
165.037
Inception Date
05/26/1987
Last Dividend (on 04/26/2017)
0.34
Dividend Indicated Gross Yield
1.99%
Fund Managers
MICHAEL SOUED
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Ecureuil Obli Moyen Terme is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate 500MM All MTY Index over the recommended investment period. The Fund invests its assets in investment grade bonds denominated in Euros, including government bonds, government agency bonds, and corporate bonds.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00