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Natixis Am Funds - Ostrum Sri Euro Aggregate I/d (eur) (0P000100VD)

Luxembourg

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108,504 +342 +0.32%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 624.5M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223460

Asset Class: Bond

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0P000100VD Overview

Find basic information about the Natixis Am Funds - Ostrum Sri Euro Aggregate I/d (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 0P000100VD 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 Change5.11%

Prev. Close108,162

Risk Rating

TTM Yield0.99%

ROE15.19%

IssuerNatixis Asset Management

TurnoverN/A

ROA - 20.32%

Inception DateNov 18, 2013

Total Assets624.5M

Expenses0.60%

Min. Investment50,000

Market Cap870.15M

CategoryEUR Diversified Bond

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1005	1066	885	874	1000
Fund Return	1.01%	0.52%	6.58%	-3.97%	-2.65%	0%
Place in category	1226	1305	1083	1107	981	429
% in Category	85	87	68	89	90	54

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	956.01M	2.28	-3.95	0.25
Mirova Euro Green And Sustainable m	956.01M	2.53	-3.66	0.52
Mirova Euro Green And Sustainable n	956.01M	2.16	-4.08	0.12
Mirova Euro Green And Sustainable e	956.01M	1.39	-4.94	-0.62
Natixis Euro Aggregate I A EUR	624.5M	1.01	-3.97	0.03

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.65B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.65B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.65B	2.76	-2.62	1.81
BlueBay Investment Grade Euro Aggrr	2.65B	2.48	-2.95	1.47
BlueBay Investment Grade Euro Aggra	2.65B	2.47	-2.95	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	3.47	100.800	+0.08%
France 2.75 25-Feb-2030	FR001400PM68	3.04	100.750	+0.21%
Ostrum SRI Cash M	FR0010392951	2.98	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	2.71	91.590	+0.01%
Caisse d Amortissement De La Dette Sociale 0%	FR0014004016	2.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	108,504	+342	+0.32%