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Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund

SGFSRAE:LX
110.22
EUR
0.02
0.02%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
105.68 - 110.98
1 Yr Return
2.56%
YTD Return
1.41%
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Previous Close
110.20
52Wk Range
105.68 - 110.98
1 Yr Return
2.88%
YTD Return
1.41%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
110.22
Total Assets (m EUR) (on 09/20/2017)
274.587
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER JAUNEAUX / STEPHANIE BIGOU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the EONIA Index over the 3 year recommended investment period. The Fund invests up to 100% in equities, bonds, money market instruments and currencies worldwide. The Fund can invest up to 50% in global equities and 20% in emerging market bonds.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-