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NSFBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Natixis Target Retirement 2015 N (NSFBX) Ownership - Who owns Natixis Target Retirement 2015 N?

Profile

Category
Target-Date 2015
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
Balanced Funds
Category
Target Date 2011-2015
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 7 years
Turnover
22.00
Front Load
N/A
Net Assets
4938828.00
Manager Tenure
N/A

Fundamentals

NSFBX
Net Assets
4.94M
Fund Existence
over 7 years
Turnover
22.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2015
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.05M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.94M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
571.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.113
Annual Yield % from dividends
2.45
Returns for 1 year
12.46
Returns for 3 years
-8.80
Returns for 5 years
-3.43
Returns for 10 years
N/A
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published price charts
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2015
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com