2.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92835M4143
CUSIP
92835M414
Fund Family
Natixis Funds
Inception Date
-
Updated At
-
Net Assets
2.8B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.51%
-0.51%
41.87%
11.80%
Non US Stock
0.12%
0.23%
-0.12%
9.30%
8.24%
Cash
337.88%
255.06%
82.82%
200.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
12.76%
0.00%
12.76%
18.16%
2.00%
Bond
5.34%
0.30%
5.05%
212.82%
77.95%
Total
356.10%
256.10%
100.00%
482.20%
100.00%