Paris - Delayed Quote EUR

Ostrum Stratégie Crédit Euro RC (0P0000KRPE.F)

131.67 0.00 (0.00%)
At close: July 30 at 10:00:00 PM GMT+2

Top 10 Holdings (28.36% of Total Assets)

SymbolCompany% Assets
4.93%
2.73%
2.66%
2.65%
2.60%
2.59%
2.58%
2.57%
2.54%
2.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KRPE.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 0.00%
Bonds 98.51%
Others 0.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000KRPE.F Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 1.16 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0000KRPE.F Category Average
Maturity -- 7.27
Duration -- 4.92
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category EUR Corporate Bond
Fund Family Natixis Investment Managers International
Net Assets 15.66M
YTD Return 6.14%
Yield 0.00%
Morningstar Rating
Inception Date May 29, 2009

Fund Summary

L’objectif de gestion du FCP nourricier est identique à celui de son maître, sa performance sera inférieure à celle de son maître car diminuée des frais de gestion propres au nourricier. Rappel de l’objectif de gestion du maître : L’objectif d’investissement de Ostrum Euro Crédit (le « Compartiment maître ») consiste à obtenir une performance supérieure à celle de l’indice Bloomberg Barclays Euro Aggregate Corporate sur une période minimale d’investissement recommandée de 3 ans, tout en maintenant un niveau de risque relativement comparable (volatilité).

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