- Fund Type: FCP
- Objective: US
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Natixis Loomis Sayles Senior Loan Fund+ Add to Watchlist
As of 00:00:00 ET on 12/06/2013.
Snapshot for Natixis Loomis Sayles Senior Loan Fund (SENIRSU)
|Year To Date:||+3.50%||3-Month:||+1.03%||3-Year:||+4.94%||52-Week Range:||1,303.68 - 1,353.20|
|1-Month:||+0.18%||1-Year:||+4.11%||5-Year:||+10.82%||Beta vs SPBDAL:||-|
Fund Profile & Information for SENIRSU
Natixis Loomis Sayles Senior Loan Fund is an open-end mutual investment fund registered in Luxembourg. The Fund's investment objective is to seek to provide high level of current income and such preservation of capital as is consistent with investment in a portfolio of Senior Loans (at least 90%). Most, but not all, Senior Loans acquired by the Fund are issued by U.S. borrowers.
Fundamentals for SENIRSU
|NAV||(on 2013-12-06) 1,353.20|
|Assets (M)||(on 2013-12-09) 372.31|
|Minimum Subsequent Investment||1,000,000.00|
Dividends for SENIRSU
Fees & Expenses for SENIRSU
|Current Mgmt Fee||-|