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Natixis ASG Global Alternatives Y (GAFYX)

On Feb 9: 10.16 USD  Up 0.06 (0.59%)  
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ASG GLOBAL ALTERNATIVES FUND CL Delayed quote dataEdit
Net Asset Value: 10.16
Trade Time: Feb 9
Change: Up 0.06 (0.59%)
Prev Close: 10.10
YTD Return*: -2.02%
Net Assets*: 122.71M
Yield*: 1.22%
* As of 31-Jan-10
Natixis ASG Global Alternatives Y (GAFYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 122.71M
Category: Long-Short
Total Expense Ratio: 1.39%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.02%
5y Avg Return: N/A
Rank in Category (ytd): 213
% Rank in Category (ytd): 77.74%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to capital appreciation consistent with the return and risk characteristics of a diversified portfolio of hedge funds. The fund normally makes extensive use of derivative instruments, in particular futures and forward contracts on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments. It generally dedicates no more than 25% of total assets to initial and variation margin payments relating to its derivative transactions. The fund normally expects to invest no less than 75% of assets in money market and other short-term, high quality securities managed by the Subadviser.
Fund Profile


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