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

Luxembourg

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107,459 -114 -0.11%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.21M

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. (ISIN: LU0935223460)

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Technical Chart

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Rating

1-Year Change4.42%

Prev. Close107,573

Risk Rating

TTM Yield0.94%

ROE15.19%

IssuerNatixis Asset Management

TurnoverN/A

ROA - 20.32%

Inception DateNov 18, 2013

Total Assets670.21M

Expenses0.60%

Min. Investment50,000

Market Cap1.2B

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	1024	1047	1087	891	879	1017
Fund Return	2.45%	4.7%	8.67%	-3.77%	-2.55%	0.17%
Place in category	865	43	862	1065	945	389
% in Category	59	2	48	87	88	49

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	970.48M	3.02	-3.97	0.35
Mirova Euro Green And Sustainable m	970.48M	3.25	-3.68	0.61
Mirova Euro Green And Sustainable n	970.48M	2.90	-4.10	0.21
Mirova Euro Green And Sustainable e	970.48M	2.23	-4.95	-0.52
Natixis Euro Aggregate I A EUR	670.21M	2.45	-3.77	0.20

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.63B	3.26	-2.84	1.78
BlueBay Investment Grade Euro Aggri	2.63B	3.36	-2.71	1.92
BlueBay Investment Grade Euro Aggrm	2.63B	3.33	-2.75	1.88
BlueBay Investment Grade Euro Aggrr	2.63B	3.07	-3.08	1.53
BlueBay Investment Grade Euro Aggra	2.63B	3.08	-3.08	1.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	3.42	100.160	+0.03%
Ostrum SRI Cash M	FR0010392951	3.09	-	-
France (Republic Of) 2.75%	FR001400PM68	2.99	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	2.66	90.780	-0.04%
Btp-1ag34 5%	IT0003535157	2.17	111.990	+0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	107,459	-114	-0.11%