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Ostrum Sri Euro Sovereign Bonds I(c) (0P0000HP0T)

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150,825 +547 +0.36%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.32M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

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0P0000HP0T Overview

Find basic information about the Ostrum Sri Euro Sovereign Bonds I(c) 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 0P0000HP0T 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 Change1.88%

Prev. Close150,278

Risk Rating

TTM Yield0%

ROE21.06%

IssuerNatixis Asset Management

TurnoverN/A

ROA3.40%

Inception DateSep 04, 2008

Total Assets444.32M

Expenses0.45%

Min. Investment100,000

Market Cap7.11B

CategoryEUR Government Bond

What is your sentiment on Natixis Souverains Euro I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	992	1035	903	866	958
Fund Return	0.56%	-0.81%	3.5%	-3.35%	-2.84%	-0.42%
Place in category	336	308	503	498	406	218
% in Category	53	50	74	88	81	60

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.28B	0.65	3.37	1.21
Impact ES Oblig Euro I	1.56B	0.74	-1.76	-0.18
CNP Court Terme	352.76M	0.94	2.58	1.05
CNP Moyen Terme	195.64M	0.99	0.86	0.42
Ecureuil Obli Moyen Terme C	91.29M	0.70	-2.95	-0.90

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SG Oblig Etat Euro R	944.05M	0.38	-2.24	-0.14
HSBC Euro Gvt Bond Fund HD	302.46M	0.44	-2.77	-0.26
HSBC Euro Gvt Bond Fund HC	302.46M	0.44	-2.77	-0.26
CM CIC Obli 7 10	165.16M	0.41	-3.15	-0.36
Aviva Rendement Europe	88.8M	0.56	-3.93	0.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	7.37	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.88	101.70	+0.43%
Italy 4.1 01-Feb-2029	IT0005566408	3.48	105.710	+0.18%
Italy 3.7 15-Jun-2030	IT0005542797	3.24	104.030	+0.19%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.18	94.520	+0.23%

Technical Summary

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

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