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Natixis Asset Management Natixis Strategie Credit Euro

SOBJUIC:FP
129,047.00
EUR
114.80
0.09%
As of 2/15/2018
Fund Type
FCP
52Wk Range
126,376.30 - 131,007.40
1 Yr Return
1.50%
YTD Return
-0.81%
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Previous Close
128,932.20
52Wk Range
126,376.30 - 131,007.40
1 Yr Return
1.80%
YTD Return
-0.81%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/15/2018)
129,047
Total Assets (m EUR) (on 02/15/2018)
19.474
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Natixis Strategie Credit Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate Corporate Index over a minimum 3 year period. The Fund invests at least 85% in the master fund, Natixis Euro Credit. The Fund invests primarily in negotiable debt denominated in Euros. The Fund invests at least 60% in corporate debt.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00