• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Natixis International Funds Lux I - Loomis Sayles US Research

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IXLSURD:LX

126.69 USD 0.73 0.57%

As of 09:26:00 ET on 07/10/2014.

Snapshot for Natixis International Funds Lux I - Loomis Sayles US Research (IXLSURD)

Year To Date: +5.08% 3-Month: +5.98% 3-Year: +13.28% 52-Week Range: 114.41 - 135.41
1-Month: -0.34% 1-Year: +18.52% 5-Year: +16.02% Beta vs SPTR: 0.98

Mutual Fund Chart for IXLSURD

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  • IXLSURD:LX 126.69
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Fund Profile & Information for IXLSURD

Natixis International Funds (Lux) I - Loomis Sayles US Research is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and long-term capital growth. The Fund invests at least 2/3 of its assets in US equity securities of large-capitalisation companies.

Inception Date: 06-12-2007 Telephone: +352-474-066-312
Managers: MAUREEN DEPP
Web Site: ga.natixis.com/global

Fundamentals for IXLSURD

NAV (on 2014-07-10) 126.69
Assets (M) (on 2014-07-10) 911.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXLSURD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IXLSURD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for IXLSURD

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 399,287 36,106,953 3.905%
Exxon Mobil Corp 262,970 26,436,374 2.859%
Google Inc 41,946 23,978,431 2.593%
Google Inc 41,857 23,480,940 2.539%
Gilead Sciences Inc 262,514 21,318,762 2.306%
McKesson Corp 102,925 19,518,697 2.111%
Wells Fargo & Co 370,965 18,837,603 2.037%
Verizon Communications Inc 367,424 18,356,503 1.985%
JPMorgan Chase & Co 319,724 17,767,063 1.922%
Comcast Corp 327,964 17,119,721 1.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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