• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Natixis International Funds Dublin I - Loomis Sayles Global Opportunistic Bond F

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LMSGHRS:ID

13.71 GBP 0.01 0.07%

As of 08:18:00 ET on 08/28/2014.

Snapshot for Natixis International Funds Dublin I - Loomis Sayles Global Opportunistic Bond F (LMSGHRS)

Year To Date: +3.52% 3-Month: +0.76% 3-Year: +0.86% 52-Week Range: 13.27 - 14.03
1-Month: +2.24% 1-Year: -1.54% 5-Year: +3.76% Beta vs LG01TRUU: 0.79

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  • LMSGHRS:ID 13.71
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  • 1Y
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Fund Profile & Information for LMSGHRS

Natixis Loomis Sayles Global Opportunistic Bond is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve a high total investment return. The Fund invests in investment grade fixed income securities denominated in various currencies, including US Dollar, or in multi currency units.

Inception Date: 09-09-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.am.natixis.com

Fundamentals for LMSGHRS

NAV (on 2014-08-28) 13.71
Assets (M) (on 2014-08-28) 201.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for LMSGHRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 1.31

Fees & Expenses for LMSGHRS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for LMSGHRS

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 7,875 12,444,541 6.264%
B 0 07/10/14 10,780 10,779,865 5.426%
JGB 1.3 03/20/19 #299 975,650 10,145,431 5.106%
T 1 ½ 12/31/18 6,070 6,073,320 3.057%
FNCL 3.5 7/14 4,940 5,085,113 2.559%
CAN 3 12/01/15 4,700 4,533,913 2.282%
DBR 1 ¾ 07/04/22 2,900 4,230,009 2.129%
NZGB 5 03/15/19 4,300 3,908,419 1.967%
UKT 4 ¾ 03/07/20 1,900 3,706,491 1.866%
DBR 4 01/04/37 1,955 3,566,714 1.795%

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

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