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Natixis Am Funds - Ostrum Sri Euro Aggregate R/a (eur) (0P000100VE)

Luxembourg

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141.790 -0.040 -0.03%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 524.48M

Type: Fund

Market: Luxembourg

ISIN: LU0935223627

Asset Class: Bond

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0P000100VE Overview

Find basic information about the Natixis Am Funds - Ostrum Sri Euro Aggregate R/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 0P000100VE 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 Change1.9%

Prev. Close141.83

Risk Rating

TTM Yield0%

ROE15.19%

IssuerN/A

TurnoverN/A

ROA - 20.32%

Inception DateNov 18, 2013

Total Assets524.48M

Expenses1%

Min. InvestmentN/A

Market Cap263.85M

CategoryEUR Diversified Bond

What is your sentiment on Natixis AM Funds - Natixis Euro Aggregate R/A 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	1007	993	1042	919	874	937
Fund Return	0.71%	-0.65%	4.23%	-2.77%	-2.67%	-0.65%
Place in category	1039	1370	1140	1219	1024	664
% in Category	66	90	73	95	92	87

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	930.64M	0.67	-1.57	-0.10
Mirova Euro Green And Sustainable m	930.64M	0.72	-1.28	0.17
Mirova Euro Green And Sustainable n	930.64M	0.65	-1.71	-0.24
Mirova Euro Green And Sustainable e	930.64M	0.50	-2.59	-1.00
Natixis Euro Aggregate I A EUR	524.48M	0.78	-2.37	-0.33

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.78B	0.95	-0.88	1.11
BlueBay Investment Grade Euro Aggra	2.78B	0.95	-0.88	1.12
BlueBay Investment Grade Euro Aggre	2.78B	1.04	-0.30	1.71
BlueBay Investment Grade Euro Aggrb	2.78B	0.99	-0.63	1.37
BlueBay Investment Grade Euro Aggri	2.78B	1.01	-0.51	1.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.65 01-Aug-2035	IT0005631590	13.92	99.020	+0.59%
Italy 1.1 01-Apr-2027	IT0005484552	9.21	98.110	-0.07%
France 2.75 25-Feb-2029	FR001400HI98	2.74	101.070	-0.23%
Italy 4.3 01-Oct-2054	IT0005611741	2.46	96.790	+1.17%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	2.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	141.790	-0.040	-0.03%