2.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92835M4309
CUSIP
63872T737
Fund Family
Natixis Funds
Inception Date
-
Updated At
-
Net Assets
2.6B
Share Class Net Assets
28.9M
Fiscal Year End
December
Expense Ratio
2.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.56%
0.00%
1.56%
60.10%
11.61%
Non US Stock
0.78%
0.36%
0.42%
8.21%
8.03%
Cash
238.20%
149.59%
88.61%
235.28%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
10.64%
0.00%
10.64%
26.06%
2.06%
Bond
0.11%
1.33%
-1.23%
411.50%
78.29%
Total
251.28%
151.28%
100.00%
741.15%
100.00%