Error: Could not add to watchlist. X
+ Watchlist

Natixis Asset Management - Seeyond Objectif 12 Mois

SEE12MI:FP
49,597.52
EUR
8.57
0.02%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
49,552.54 - 50,045.77
1 Yr Return
-0.67%
YTD Return
-0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
49,606.09
52Wk Range
49,552.54 - 50,045.77
1 Yr Return
-0.72%
YTD Return
-0.80%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
49,597.52
Total Assets (m EUR) (on 08/01/2017)
13.395
Inception Date
05/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN YUFENG XIE / DIDIER JAUNEAUX
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 7.53
16.27 626.63 k 4.68
0.16 11.11 k 0.08
Profile
Seeyond Objectif 12 Mois is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index by 1% for the I share and .70% for the R share over the minimum investment period. The Fund invests at least 80% in fixed income instruments denominated in Euros. The Fund invests up to 20% in equities within the OECD.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00