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Ostrum Souverains Euro 5-7

IXISEUM:FP
5,227.75
EUR
0.25
0.00%
As of 4/20/2018
Fund Type
FCP
52Wk Range
5,132.99 - 5,267.23
1 Yr Return
1.86%
YTD Return
0.34%
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Previous Close
5,228.00
52Wk Range
5,132.99 - 5,267.23
1 Yr Return
1.74%
YTD Return
0.34%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
5,227.75
Total Assets (m EUR) (on 04/20/2018)
140.673
Inception Date
09/23/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-RANI GUERMAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.28 k 29.46 m 21.65
21.79 k 24.70 m 18.16
13.74 k 14.97 m 11.00
10.10 k 12.58 m 9.25
9.41 k 10.67 m 7.84
6.04 k 6.61 m 4.86
5.68 k 6.56 m 4.83
4.09 k 5.08 m 3.74
3.55 k 4.40 m 3.23
3.21 k 4.26 m 3.13
Profile
Ostrum Souverains Euro 5-7 is an open-end registered in France. The objective of the Fund is to outperform the Euro MTS 5-7 years index. The Fund invests its assets in fixed income and other debt securities. Interest sensitivity range: between 4.5 and 7.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00