Frankfurt - Delayed Quote EUR

OSTRUM SRI CASH N/C (0P0001RNFQ.F)

103.72 0.00 (0.00%)
At close: July 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 79.97%
Stocks 0.00%
Bonds 19.55%
Others 0.01%
Preferred 0.00%
Convertible 0.47%

Bond Ratings

US Government 2.36%
AAA 0.00%
AA 5.54%
A 47.56%
BBB 22.18%
BB 0.62%
B 0.00%
Below B 0.00%
Other 24.09%

Equity Holdings

Average 0P0001RNFQ.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 0P0001RNFQ.F Category Average
Maturity 10.02 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.04%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets 11.27B
YTD Return 1.80%
Yield --
Morningstar Rating --
Inception Date Feb 06, 2008

Fund Summary

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