• 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

13.67 GBP 0.04 0.29%

As of 07:16:00 ET on 09/17/2014.

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

Year To Date: +3.22% 3-Month: +2.34% 3-Year: +0.21% 52-Week Range: 13.27 - 14.03
1-Month: +0.07% 1-Year: +0.16% 5-Year: +3.48% Beta vs LG01TRUU: 0.76

Mutual Fund Chart for LMSGHRS

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  • LMSGHRS:ID 13.67
  • 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 2014-09-17) 13.67
Assets (M) (on 2014-09-17) 200.68
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: 07/31/2014
Name Position Value % of Total
B 0 10/16/14 10,780 10,779,659 5.510%
JGB 1.3 03/20/19 #299 975,650 9,993,157 5.108%
DBR 3 ¼ 01/04/20 6,000 9,263,589 4.735%
T 1 ½ 12/31/18 6,070 6,033,956 3.084%
FNCL 3.5 9/14 5,375 5,460,830 2.791%
DBR 1 ¾ 07/04/22 2,900 4,148,516 2.120%
CAN 3 12/01/15 4,235 3,989,766 2.039%
NZGB 5 03/15/19 4,300 3,798,274 1.941%
UKT 4 ¾ 03/07/20 1,900 3,658,590 1.870%
DBR 4 01/04/37 1,955 3,544,238 1.811%

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

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