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Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) (0P000100VF)

Luxembourg

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113.550 +0.100 +0.09%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 524.31M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223973

Asset Class: Bond

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0P000100VF Overview

Find basic information about the Natixis Am Funds - Ostrum Sri Euro Aggregate R/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 0P000100VF 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 Change0.84%

Prev. Close113.45

Risk Rating

TTM Yield0.96%

ROE15.19%

IssuerNatixis Asset Management

TurnoverN/A

ROA - 20.32%

Inception DateNov 18, 2013

Total Assets524.31M

Expenses1%

Min. InvestmentN/A

Market Cap263.85M

CategoryEUR Diversified Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	988	1006	923	890	898
Fund Return	-1.21%	-1.21%	0.64%	-2.63%	-2.31%	-1.07%
Place in category	1376	1376	1392	1224	1049	712
% in Category	89	89	94	95	93	93

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable n	921.26M	-1.15	-1.84	-0.49
Mirova Euro Green And Sustainable e	921.26M	-1.37	-2.72	-1.26
Mirova Euro Green And Sustainable i	921.26M	-1.12	-1.70	-0.35
Mirova Euro Green And Sustainable m	921.26M	-1.05	-1.41	-0.09
Natixis Euro Aggregate I A EUR	524.31M	-1.10	-2.21	-0.63

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggri	2.78B	-0.72	-0.60	1.27
BlueBay Investment Grade Euro Aggrm	2.78B	-0.73	-0.64	1.23
BlueBay Investment Grade Euro Aggrr	2.78B	-0.81	-0.98	0.88
BlueBay Investment Grade Euro Aggra	2.78B	-0.82	-0.98	0.89
BlueBay Investment Grade Euro Aggre	2.78B	-0.67	-0.39	1.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.65 01-Aug-2035	IT0005631590	13.92	99.010	-0.01%
Italy 1.1 01-Apr-2027	IT0005484552	9.21	98.150	+0.04%
France 2.75 25-Feb-2029	FR001400HI98	2.74	101.200	+0.13%
Italy 4.3 01-Oct-2054	IT0005611741	2.46	97.440	+0.67%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	2.20	-	-

Technical Summary

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

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