
2.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US63872W8543
CUSIP
63872W854
Fund Family
Natixis Funds
Inception Date
-
Updated At
-
Net Assets
2.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.81%
0.00%
55.81%
47.49%
55.71%
Non US Stock
25.85%
0.00%
25.85%
25.27%
28.40%
Cash
6.45%
13.42%
-6.96%
1.93%
0.00%
Not Classified
0.02%
0.00%
0.02%
0.04%
0.00%
Other
0.30%
0.00%
0.30%
17.22%
0.34%
Bond
24.97%
0.00%
24.97%
9.01%
15.55%
Total
113.42%
13.42%
100.00%
100.96%
100.00%