Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

US Government Bond OSTR Fund

Ranked 89 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The fund invests in government bonds in United States. The spread is among different maturities depending on the level of the interest rate. The goal is to achieve approximately 0,5% above the performance of the reference benchmark.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 6.7% 3.3%
2016 -2.3% 6.9% -1.9% 0.6% -7.4%
2015 -4.1% 0.4% -1.6% 0.9% -3.8%
2014 0.5% -1.2% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg
  3. Netherlands

Fund Info

  • Launch date27/02/2014
  • Share Class size32Mn
  • Base currencyEUR
  • ISIN NL0010649745

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).