Frankfurt - Delayed Quote • EUR
OSTRUM Total Return Credit (0P000111GB.F)
At close: April 23 at 10:00 PM GMT+2
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61,668.80 - YTD Return 1.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.28
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 20, 2013
Natixis Investment Managers International
Fund Family
--
Fund Category
--
Net Assets
2013-11-20
Inception Date
Performance Overview: 0P000111GB.F
Trailing returns as of .
Holdings: 0P000111GB.F
Sector Weightings
Sector0P000111GB.F
Consumer Cyclical 16.37%
Financial Services 16.29%
Technology 14.07%
Industrials 12.94%
Basic Materials 10.27%
Consumer Defensive 7.97%
Healthcare 7.13%
Energy 6.58%
Communication Services 4.19%
Utilities 3.62%
Real Estate 0.55%
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