• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Loomis Sayles Global Credit Fund

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LSGCHRA:LX

133.49 USD 0.21 0.16%

As of 09:08:00 ET on 07/24/2014.

Snapshot for Loomis Sayles Global Credit Fund (LSGCHRA)

Year To Date: +4.05% 3-Month: +1.08% 3-Year: +3.36% 52-Week Range: 122.96 - 134.01
1-Month: +0.13% 1-Year: +6.34% 5-Year: +5.55% Beta vs LUXXX: 0.33

Mutual Fund Chart for LSGCHRA

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  • LSGCHRA:LX 133.49
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Fund Profile & Information for LSGCHRA

Loomis Sayles Global Credit Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is high total investment return through a combination of high current income and capital appreciation. The Fund invests at least two thirds of total assets in bonds and other fixed income securities issued by worldwide corporate issuers rated investment grade.

Inception Date: 06-29-2009 Telephone: +352-474-066-312
Managers: -
Web Site: ga.natixis.com/global

Fundamentals for LSGCHRA

NAV (on 2014-07-24) 133.49
Assets (M) (on 2014-07-22) 111.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LSGCHRA

No dividends reported

Fees & Expenses for LSGCHRA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for LSGCHRA

Filing Date: 05/30/2014
Name Position Value % of Total
ONT 3.2 05/16/24 2,045 2,071,790 2.003%
EIB 1 ¾ 06/17/19 1,545 1,549,141 1.498%
RBS 1 ⅞ 03/31/17 1,535 1,547,538 1.496%
KFW 2 ⅜ 08/25/21 1,535 1,543,289 1.492%
HSBC 5 ⅜ 08/22/33 776 1,390,131 1.344%
BAC 5 05/13/21 1,235 1,377,481 1.332%
MS 2 ¼ 03/12/18 820 1,162,099 1.123%
GS 3 ⅝ 01/22/23 1,080 1,082,176 1.046%
GE 7 ½ 09/01/14 1,140 1,071,817 1.036%
T 2 ⅞ 05/15/43 1,155 1,060,254 1.025%

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

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