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Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) (0P000100VC)

Luxembourg

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160,261 -114 -0.07%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 527.59M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223387

Asset Class: Bond

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0P000100VC Overview

Find basic information about the Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000100VC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.28%

Prev. Close160,374

Risk Rating

TTM Yield0%

ROE15.19%

IssuerNatixis Asset Management

TurnoverN/A

ROA - 20.32%

Inception DateNov 15, 2013

Total Assets527.59M

Expenses0.60%

Min. Investment50,000

Market Cap263.85M

CategoryEUR Diversified Bond

What is your sentiment on Natixis AM Funds - Natixis Euro Aggregate I/A EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	994	1047	930	882	967
Fund Return	0.78%	-0.55%	4.68%	-2.37%	-2.48%	-0.33%
Place in category	845	1313	872	1144	988	511
% in Category	56	87	58	90	90	67

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	931.55M	0.67	-1.57	-0.10
Mirova Euro Green And Sustainable m	931.55M	0.72	-1.28	0.17
Mirova Euro Green And Sustainable n	931.55M	0.65	-1.71	-0.24
Mirova Euro Green And Sustainable e	931.55M	0.50	-2.59	-1.00
Natixis Euro Aggregate I D EUR	527.59M	0.78	-2.37	-0.36

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.77B	0.99	-0.63	1.37
BlueBay Investment Grade Euro Aggri	2.77B	1.01	-0.51	1.50
BlueBay Investment Grade Euro Aggrm	2.77B	1.00	-0.54	1.46
BlueBay Investment Grade Euro Aggrr	2.77B	0.95	-0.88	1.11
BlueBay Investment Grade Euro Aggra	2.77B	0.95	-0.88	1.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.65 01-Aug-2035	IT0005631590	13.92	98.440	-0.19%
Italy 1.1 01-Apr-2027	IT0005484552	9.21	98.180	+0.09%
France 2.75 25-Feb-2029	FR001400HI98	2.74	101.300	+0.08%
Italy 4.3 01-Oct-2054	IT0005611741	2.46	95.670	-0.03%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	2.20	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	BUY	Sell	BUY
Summary	Neutral	Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	160,261	-114	-0.07%
SPDR S&P Kensho S.	24.41	+2.56	+11.72%
NEXT FUNDS TOPIX-.	23,770.0	-1155.0	-4.63%
BlackRock Oversea.	1.22	-0.01	-0.91%
CI Signature Glob.	7.352	+0.009	+0.12%
BlackRock Inflati.	9.61	-0.03	-0.31%
Mediolanum Mercad.	11.97	-0.11	-0.88%