Error: Could not add to watchlist. X
+ Watchlist

Natixis International Funds Lux I - Loomis Sayles Emerging Debt and Currencies

IXLMDUS:LX
166.55
USD
0.45
0.27%
As of 9:22 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
137.47 - 168.06
1 Yr Return
11.92%
YTD Return
17.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
167.00
52Wk Range
137.47 - 168.06
1 Yr Return
12.92%
YTD Return
17.17%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
166.55
Total Assets (m USD) (on 09/18/2017)
31.535
Inception Date
09/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W ROLLEY / EDGARDO STERNBERG "EDDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
17.42 k 2.00 m 6.69
21.84 k 1.37 m 4.58
14.58 m 1.24 m 4.14
3.75 k 1.23 m 4.11
12.39 m 998.18 k 3.34
3.59 k 980.29 k 3.28
23.90 k 952.61 k 3.19
12.45 m 938.15 k 3.14
10.30 k 873.57 k 2.92
176.48 k 850.80 k 2.84
Profile
Natixis International Funds (Lux) I - Loomis Sayles Emerging Debt and Currencies is an open-end fund incorporated in Luxembourg. The Fund's objective is a high total investment return through a combination of current income and capital appreciation. The Fund invests in bonds in Emerging countries except for those classified as high-income OECD by the World Bank for the past five years.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312