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Natixis Asset Management - Seeyond Volatility Alternative Income

SEE12MI:FP
49,619.58
EUR
162.53
0.33%
As of 6/21/2018
Fund Type
FCP
52Wk Range
46,954.31 - 49,953.90
1 Yr Return
-0.36%
YTD Return
-0.01%
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Previous Close
49,782.11
52Wk Range
46,954.31 - 49,953.90
1 Yr Return
-0.39%
YTD Return
-0.01%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
49,619.58
Total Assets (m EUR) (on 08/01/2017)
13.397
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
86.00 889.04 k 6.65
0.27 62.28 k 0.47
4.90 23.36 k 0.17
Profile
Seeyond Volatiity Alternative Income 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
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00