45.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5434888039
CUSIP
543488803
Fund Family
Natixis Funds
Inception Date
-
Updated At
-
Net Assets
45.5M
Share Class Net Assets
28M
Fiscal Year End
December
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.03%
0.00%
0.03%
0.50%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.07%
0.06%
Cash
5.64%
0.00%
5.64%
5.18%
0.00%
Not Classified
6.71%
0.00%
6.71%
1.61%
0.08%
Other
0.00%
0.00%
0.00%
0.46%
0.00%
Bond
90.53%
2.92%
87.61%
95.47%
99.86%
Total
102.92%
2.92%
100.00%
103.29%
100.00%