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Natixis Moderate Diversified C (CMDPX)

On Nov 17: 6.48 USD  Down 0.11 (1.67%)  
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IXIS MODERATE DIVERSIFIED PTF C Delayed quote dataEdit
Net Asset Value: 6.48
Trade Time: Nov 17
Change: Down 0.11 (1.67%)
Prev Close: 6.48
YTD Return*: 7.84%
Net Assets*: 57.10M
Yield*: 0.98%
* As of 31-Dec-07
Natixis Moderate Diversified C (CMDPX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 57.10M
Category: Moderate Allocation
Total Expense Ratio: 2.06%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.84%
5y Avg Return: N/A
Rank in Category (ytd): 1047
% Rank in Category (ytd): 94.92%
Beta (3y): 0.98
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation; income is a secondary objective. The portfolio is designed to offer investors access to a diversified portfolio of complementary investment disciplines from specialized money managers through investment in a single mutual fund. It combines both equity and fixed income disciplines where the equity disciplines feature U.S. growth and value as well as international investments and the fixed income discipline focuses on U.S. investment grade fixed income securities. The may invest in convertible preferred stock, REITs and mortgage-backed securities.
Fund Profile


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