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
0.00%
1.61%
-1.61%
79.06%
11.61%
Non US Stock
0.02%
0.45%
-0.43%
8.09%
8.03%
Cash
187.88%
99.24%
88.64%
339.75%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
9.99%
0.00%
9.99%
13.24%
2.06%
Bond
3.97%
0.56%
3.40%
662.67%
78.29%
Total
201.86%
101.86%
100.00%
1,102.81%
100.00%