- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
Natixis Loomis Sayles Senior Loan Fund
+ Add to WatchlistSENIRSU:LX
1,337.14 USDAs of 00:00:00 ET on 05/16/2013.
Snapshot for Natixis Loomis Sayles Senior Loan Fund (SENIRSU)
| Year To Date: | +2.27% | 3-Month: | +1.48% | 3-Year: | +5.68% | 52-Week Range: | 1,250.54 - 1,337.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +6.13% | 5-Year: | +4.88% | 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.
| Inception Date: | 12-30-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | ga.natixis.com/global | ||
Fundamentals for SENIRSU
| NAV | (on 2013-05-16) 1,337.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 279.79 |
| Fund Leveraged | N |
| Minimum Investment | 40,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for SENIRSU
No dividends reported
Fees & Expenses for SENIRSU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for SENIRSU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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