Natixis ASG Diversifying Strategies Y

The investment seeks to pursue an absolute return strategy that seeks to provide capital appreciation; the secondary goal of the fund is to achieve these returns while maintaining a low or negative correlation over time with the returns of major equity indices.
The fund will invest at least 75% of its total assets in money market and other short-term, high quality securities managed by the Subadviser, although the fund may invest less than this percentage. It is expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions.

Key stats

Management firm  Natixis Funds
Domicile  United States
Fund Administrator  NGAM Advisors, L.P.
Global Branding Name  Natixis
Fund currency  USD
Launch Date  2009-08-03
ISIN  US63872T7862
SEDOL  B3X2RX5
Manager 1 Name  Andrew Lo
Manager 2 Name  Robert Rickard
Fund Strategy  Multialternative
Benchmark  BBA Libor 3 Month USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.12%
Return - 2 Months  0.84 %
Return - 3 Months  1.20%
Return - 6 Months  -0.12 %
Return - 9 months  -0.47 %
Return - 12 Months  -5.92%
Annualized return 24 months  -5.60 %
Annualized return 36 months  -5.35 %
Annualized return 48 months  -2.36 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.42%
Return YTD  1.20%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Natixis Funds
Contact Address 2  399 Boylston Street
Contact Address 3  Boston, MA 02116
Contact city  Boston
Contact country  United States
Fund Admin Group  Natixis Funds
Web Address  NGAM.natixis.com
Email contact  NatixisFunds@ngam.natixis.com
Custodian  State Street Bank & Trust Co
Phone  (800) 862-4863

Price

Last Price Date  2014-04-10
Pre-tax nav  8.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.13
Price change (percentage)  -1.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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