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Ostrum Euro ABS IG

NATAAAI:FP
126,051.30
EUR
0.70
0.00%
As of 4/24/2018
Fund Type
FCP
52Wk Range
125,549.20 - 126,126.30
1 Yr Return
0.40%
YTD Return
0.04%
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Previous Close
126,052.00
52Wk Range
125,549.20 - 126,126.30
1 Yr Return
0.44%
YTD Return
0.04%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/24/2018)
126,051.3
Total Assets (m EUR) (on 04/24/2018)
808.465
Inception Date
04/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN ANDRE / ALEXANDRE BOULINGUEZ
Front Load Fee
0.00%
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
318.00 33.01 m 4.46
34.69 k 31.43 m 4.25
27.00 k 27.09 m 3.66
26.00 k 26.08 m 3.52
25.45 k 25.47 m 3.44
27.52 k 25.15 m 3.40
27.56 k 22.57 m 3.05
20.55 k 19.76 m 2.67
20.68 k 19.48 m 2.63
18.00 k 18.16 m 2.45
Profile
Ostrum Euro ABS IG is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index over a minimum 12 month period. The Fund primarily invests in securitized instruments including Asset-Backed and Mortgage-Backed securities, as well as Collateral Loan Obligations. The Fund invests in debt rated at least BBB- by S&P or Baa3 by Moody's.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00