• 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

13.92 GBP 0.03 0.22%

As of 08:44:00 ET on 12/23/2014.

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

Year To Date: +5.36% 3-Month: +2.53% 3-Year: +1.36% 52-Week Range: 13.27 - 14.00
1-Month: -0.14% 1-Year: +4.04% 5-Year: +3.01% Beta vs LG01TRUU: 0.73

Mutual Fund Chart for LMSGHRS

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  • LMSGHRS:ID 13.92
  • 1M
  • 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 2014-12-23) 13.92
Assets (M) (on 2014-12-23) 170.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for LMSGHRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.03
Dividend Yield (ttm) 1.29

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: 10/31/2014
Name Position Value % of Total
B 0 02/19/15 9,920 9,919,622 5.621%
JGB 1.3 03/20/19 #299 1,023,650 9,607,609 5.445%
DBR 1 ½ 05/15/24 6,445 8,587,699 4.867%
T 1 ½ 12/31/18 5,530 5,546,419 3.143%
FNCL 4.5 12/14 3,560 3,850,363 2.182%
CAN 3 12/01/15 3,775 3,419,414 1.938%
MBONO 8 12/07/23 400,500 3,408,603 1.932%
DBR 4 01/04/37 1,705 3,075,543 1.743%
NZGB 5 03/15/19 3,770 3,074,918 1.743%
T 5 ⅜ 02/15/31 2,270 3,065,919 1.737%

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

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