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

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152,824 -15    -0.01%
16/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 534.94M
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0010655456 
Asset Class:  Bond
Natixis Souverains Euro I 152,824 -15 -0.01%

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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Rating
1-Year Change2.39%
Prev. Close152,839
Risk Rating
TTM Yield0%
ROE21.06%
IssuerNatixis Asset Management
TurnoverN/A
ROA3.40%
Inception DateSep 04, 2008
Total Assets534.94M
Expenses0.48%
Min. Investment100,000
Market Cap7.11B
CategoryEUR Government Bond
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Ostrum Sri Euro Sovereign Bonds I(c) Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1024 1058 872 891 1008
Fund Return 2.57% 2.42% 5.84% -4.46% -2.28% 0.08%
Place in category 482 368 459 492 389 195
% in Category 69 43 62 86 78 52

Top Bond Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Natixis Ultra Short Term Bonds Plus 2.13B 4.08 2.92 1.14
  Impact ES Oblig Euro I 1.64B 4.00 -3.56 0.23
  CNP Court Terme 399.7M 4.81 1.88 1.04
  CNP Moyen Terme 194.59M 1.19 0.26 0.54
  Ecureuil Obli Moyen Terme C 94.41M 2.54 -4.25 -0.46

Top Funds for EUR Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Oblig Etat Euro R 776.36M 3.25 -3.16 0.48
  HSBC Euro Gvt Bond Fund HD 363.82M 2.99 -3.80 0.25
  HSBC Euro Gvt Bond Fund HC 363.82M 2.99 -3.80 0.25
  Aviva Oblirea 84.01M 2.71 -3.86 0.34
  Strategie Oblig 7 10 69.48M 2.41 -4.41 -0.22

Top Holdings

Name ISIN Weight % Last Change %
Kreditanstalt Fur Wiederaufbau 2.375% DE000A351Y94 6.76 - -
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 4.45 97.80 +0.07%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.62 102.410 +0.32%
  Italy 4.1 01-Feb-2029 IT0005566408 3.23 105.600 -0.09%
  Germany 1.3 15-Oct-2027 DE0001030740 3.13 98.300 +0.02%

Technical Summary

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