1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US63873P8178
CUSIP
63873P817
Fund Family
Natixis Funds
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.96%
0.00%
0.96%
0.82%
0.00%
Non US Stock
0.22%
0.03%
0.19%
0.50%
0.00%
Cash
10.72%
0.00%
10.72%
31.28%
0.00%
Not Classified
3.24%
0.00%
3.24%
2.31%
0.00%
Other
0.00%
0.00%
0.00%
3.43%
0.00%
Bond
121.64%
36.76%
84.88%
96.73%
0.00%
Total
136.78%
36.78%
100.00%
135.08%
0.00%