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Ostrum Euro ABS Opportunites

IXABSPR:FP
1,172.43
EUR
0.26
0.02%
As of 4/19/2018
Fund Type
FCP
52Wk Range
1,140.81 - 1,172.43
1 Yr Return
2.76%
YTD Return
0.83%
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Previous Close
1,172.17
52Wk Range
1,140.81 - 1,172.43
1 Yr Return
2.73%
YTD Return
0.83%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
1,172.43
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
10.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
!!02B5V4:MTG
TOWCQ 1 B
5.50 k 5.81 m 9.03
!!029FFV:MTG
SUNRI 2015-2 M1
5.03 k 4.04 m 6.28
!!02BEKC:MTG
SAPPO 2016-1 D
3.00 k 3.07 m 4.77
!!02DJ73:MTG
ABEST 15 C
3.00 k 3.01 m 4.67
!!02DX10:MTG
DPF 2017-1 D
2.50 k 2.54 m 3.94
!!00XML6:MTG
RLOC 2007-1X B1A
6.12 k 2.41 m 3.74
!!02DWVP:MTG
CRNCL 2015-5X CRE
2.00 k 2.03 m 3.15
!!02E1CZ:MTG
ORWPK 1X A2RE
2.00 k 2.02 m 3.13
!!02EW9M:MTG
TIKEH 2015-1X CRE
2.00 k 2.00 m 3.11
!!02EW9G:MTG
TIKEH 2015-1X BRE
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
Website
www.nam.natixis.com