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

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).

Ostrum Stratégie Crédit Euro RC

43, avenue Pierre Mendès-France

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 Operations

Fees & Expenses

Expense 0P0000KRPE.F Category Average
Annual Report Expense Ratio (net) 0.79% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 2.50% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christine Barbier, Lead Manager since November 23, 2015

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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