2.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92835M4481
CUSIP
63872T745
Fund Family
Natixis Funds
Inception Date
-
Updated At
-
Net Assets
2.6B
Share Class Net Assets
106.2M
Fiscal Year End
December
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.09%
0.46%
-0.38%
78.13%
11.64%
Non US Stock
1.28%
0.06%
1.22%
15.02%
8.19%
Cash
206.18%
116.18%
89.99%
301.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
10.20%
0.00%
10.20%
20.01%
2.02%
Bond
0.06%
1.09%
-1.03%
418.35%
78.14%
Total
217.80%
117.80%
100.00%
833.46%
100.00%