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

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LMSGHRS:ID
13.42
GBP
0.07
0.52%
As of 07:50:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.15 - 14.41
1 Yr Return
-0.81%
YTD Return
-2.62%
Previous Close
13.35
52Wk Range
13.15 - 14.41
1 Yr Return
-0.81%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
13.42
Total Assets (m USD) (on 08/27/2015)
160.083
Inception Date
09/09/2007
Last Dividend (on 07/01/2015)
0.038
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/06/15 8.98 k 8.98 m 5.22
DBR 1 ½ 05/15/24 7.40 k 8.83 m 5.13
JGB 2.1 09/20/24 #72 621.00 k 5.85 m 3.40
MBONO 8 12/07/23 557.50 k 4.02 m 2.34
NSWTC 6 03/01/22 4.39 k 4.00 m 2.33
FNCL 3.5 8/15 3.01 k 3.09 m 1.80
FNCL 4 8/15 2.67 k 2.82 m 1.64
T 4 ½ 02/15/36 2.21 k 2.78 m 1.62
DBR 4 01/04/37 1.71 k 2.77 m 1.61
T 1 ½ 12/31/18 2.69 k 2.72 m 1.58
Profile
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.
ADDRESS
First Floor
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
Not Disclosed