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Natixis Asset Management Natixis Strategie Credit Euro

SOBJURC:FP
125.62
EUR
0.11
0.09%
As of 2/15/2018
Fund Type
FCP
52Wk Range
123.48 - 127.66
1 Yr Return
1.09%
YTD Return
-0.86%
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Previous Close
125.51
52Wk Range
123.48 - 127.66
1 Yr Return
1.40%
YTD Return
-0.86%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/15/2018)
125.62
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
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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