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

IXLMEMI:LX
146.09
USD
0.78
0.53%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
127.23 - 152.36
1 Yr Return
12.62%
YTD Return
12.65%
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Previous Close
146.87
52Wk Range
127.23 - 152.36
1 Yr Return
12.89%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
146.09
Total Assets (m USD) (on 12/12/2017)
30.987
Inception Date
04/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W ROLLEY / EDGARDO STERNBERG "EDDY"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
17.42 k 2.02 m 6.68
14.58 m 1.21 m 4.00
3.75 k 1.18 m 3.89
63.35 k 1.13 m 3.74
19.37 k 1.09 m 3.61
3.30 k 1.03 m 3.39
12.39 m 987.47 k 3.26
12.45 m 934.04 k 3.08
23.90 k 924.70 k 3.05
3.59 k 869.68 k 2.87
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