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

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LMSGHRS:ID
13.16
GBP
0.06
0.45%
As of 07:12:00 ET on 06/26/2015.
Volume
0
Previous Close
13.22
52Wk Range
13.16 - 14.41
1 Yr Return
-0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
13.16
Total Assets (m GBP) (on 06/26/2015)
171.481
Inception Date
09/09/2007
Last Dividend (on 04/01/2015)
0.042
Dividend Indicated Gross Yield
1.28%
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 5.20
DBR 1 ½ 05/15/24 6.98 k 8.65 m 5.01
JGB 1.3 03/20/19 #299 601.55 k 5.27 m 3.05
NSWTC 6 03/01/22 4.39 k 4.18 m 2.42
MBONO 8 12/07/23 557.50 k 4.14 m 2.40
DBR 4 01/04/37 1.71 k 3.14 m 1.82
FNCL 4 6/15 2.84 k 3.03 m 1.75
T 4 ½ 02/15/36 2.21 k 2.93 m 1.69
CAN 3 12/01/15 3.03 k 2.53 m 1.47
JGB 2.1 09/20/24 #72 252.55 k 2.46 m 1.43
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