Performance
Trailing returns
| 1 day | +0.19% |
| |||
| 1 week | +0.48% |
| |||
| 4 week | +7.47% |
| |||
| 3 month | +0.58% |
| |||
| YTD | +2.98% |
| |||
| 1 year | +14.41% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +9.89% | |
| Worst 3 month return | -10.54% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 27.39M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.48% | |
| Management fee | - | |
| Fund family | Natixis Funds |
Asset allocation
| Cash | -292.38% | |
| Stocks | 151.82% | |
| Bonds | 234.57% | |
| Preferred | 0.37% | |
| Other | 5.61% |
Purchase information
| Initial | US$100,000 | |
| Additional | US$100 | |
| IRA Initial | US$100,000 |
10.38+0.02(0.19%)
May 20, 4:00PM EDT
Description
The investment seeks to provide total return consistent with traditional broad-based emerging market equity indices while actively managing the fund's risk to be more stable than that of such indices. Under normal circumstances, the fund invests in equity securities of companies located in emerging markets (such as common stocks, preferred stocks, depositary receipts and exchange-traded funds), derivative instruments (primarily futures and forward contracts) and highly-rated money market instruments held in connection with its derivative positions. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Khalid (Kal) Ghayur (Started: Oct 21, 2011)
Jeremiah Chafkin (Started: Oct 21, 2011)
Robert Rickard (Started: Oct 21, 2011)
Andrew Lo (Started: Oct 21, 2011)
Alexander Healy (Started: Oct 21, 2011)
Stephen Platt (Started: Oct 21, 2011)
Khalid (Kal) Ghayur (Started: Oct 21, 2011)
Jeremiah Chafkin (Started: Oct 21, 2011)
Robert Rickard (Started: Oct 21, 2011)
Andrew Lo (Started: Oct 21, 2011)
Alexander Healy (Started: Oct 21, 2011)
Stephen Platt (Started: Oct 21, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.14 | - | - | - | |
| Beta* | 0.62 | - | - | - | |
| Mean annual return | 0.32 | - | - | - | |
| R-squared* | 68.05 | - | - | - | |
| Standard deviation | 12.24 | - | - | - | |
| Sharpe ratio | 0.30 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| 3mo Sterling Interest Rate Fut Sep13 Xlif | 132.94% | |
| German Euro Schatz Futures Jun13 Xeur | 51.29% | |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 47.10% | |
| 3mo Euribor Interest Rate Ftrs Sep13 Xlif | 46.38% | |
| German Euro Bobl Futures Jun13 Xeur | 27.81% | |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 21.34% | |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 10.22% | |
| 90day Eurodollar Futures Cme Sep13 Xcme | 10.20% | |
| 10yr Govt Of Canada Bond Ftrs Jun13 Xmon | 9.89% | |
| S+p/Tsx 60 Ix Fut Jun13 Xmod 20130620 | 8.55% |