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Frankfurt - Delayed Quote EUR

Vega Euro Spread RC (0P00000H6X.F)

49.11
+0.02
+(0.04%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.16%
Stocks 0.00%
Bonds 94.88%
Others 0.00%
Preferred 0.00%
Convertible 0.97%

Bond Ratings

US Government 2.77%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000H6X.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000H6X.F Category Average
Maturity 9.99 --
Duration 3.28 --
Credit Quality -- --

Performance & Risk

YTD Return 0.70%
5y Average Return 0.71%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets 397.32M
YTD Return 0.21%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2015

Fund Summary

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