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Ostrum Euro ABS Opportunites

IXABSPI:FP
119,968.50
EUR
26.90
0.02%
As of 4/19/2018
Fund Type
FCP
52Wk Range
116,508.80 - 119,968.50
1 Yr Return
2.96%
YTD Return
0.89%
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Previous Close
119,941.60
52Wk Range
116,508.80 - 119,968.50
1 Yr Return
2.93%
YTD Return
0.89%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
119,968.5
Total Assets (m EUR) (on 04/19/2018)
57.244
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN ANDRE / ALEXANDRE BOULINGUEZ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.81 m 9.03
5.03 k 4.04 m 6.28
3.00 k 3.07 m 4.77
3.00 k 3.01 m 4.67
2.50 k 2.54 m 3.94
6.12 k 2.41 m 3.74
2.00 k 2.03 m 3.15
2.00 k 2.02 m 3.13
2.00 k 2.00 m 3.11
2.00 k 2.00 m 3.11
Profile
Ostrum Euro ABS Opportunites is an open-end fund registered in France. The Fund's objective is to outperform the 3 month Euribor over a 12-month period. The Fund invests at least 80 % in Asset Backed Securities with a rating superior or equal to BBB mainly from European issuers. Sensitivity range between 0 and 2. The targeted average rating is A.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00