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Stratégie Obligations Durables P (0P00005W9S)

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616.720 -2.170    -0.35%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Gresham Asset Management
ISIN:  FR0007438429 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 67.37M
Stratégie Oblig 7/10 616.720 -2.170 -0.35%

Stratégie Obligations Durables P Overview

 
Find basic information about the Stratégie Obligations Durables P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005W9S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0007438429)
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Rating
1-Year Change6.36%
Prev. Close618.89
Risk Rating
TTM Yield0%
ROEN/A
IssuerGresham Asset Management
TurnoverN/A
ROAN/A
Inception DateSep 02, 1988
Total Assets67.37M
Expenses1.20%
Min. Investment1
Market CapN/A
CategoryEUR Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1036 1085 866 845 987
Fund Return 1.32% 3.62% 8.54% -4.67% -3.31% -0.13%
Place in category 537 501 427 508 450 254
% in Category 79 63 57 90 90 71

Top Funds for EUR Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Oblig Etat Euro R 760.38M 1.86 -3.33 0.49
  Natixis Souverains Euro i 523.48M 1.52 -4.58 0.14
  HSBC Euro Gvt Bond Fund HD 397.42M 1.64 -3.97 0.26
  HSBC Euro Gvt Bond Fund HC 397.42M 1.64 -3.97 0.27
  Aviva Oblirea 85.38M 1.43 -4.04 0.39

Top Holdings

Name ISIN Weight % Last Change %
Kreditanstalt Fur Wiederaufbau 0.05% XS1414146669 6.46 - -
SNCF Mobilites Group 0.625% FR0013507647 6.34 - -
Agence Francaise Development 0.5% FR0013365376 6.05 - -
  Ireland 1.35 18-Mar-2031 IE00BFZRQ242 6.03 93.890 +0.86%
  European Investment Bank 1.125 15-Nov-2032 XS1828046570 5.66 93.000 +2.46%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Sell Buy Strong Buy
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