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Natixis International Funds Dublin I - Loomis Sayles Multisector Income Fund

LMIFDMU:ID
8.99
USD
0.01
0.11%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.99 - 9.37
1 Yr Return
-0.01%
YTD Return
-1.43%
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Previous Close
9.00
52Wk Range
8.99 - 9.37
1 Yr Return
0.31%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
8.99
Total Assets (b USD) (on 06/21/2018)
1.051
Inception Date
03/19/2013
Last Dividend (on 06/01/2018)
0.026
Dividend Indicated Gross Yield
3.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 74.31 m 6.54
50.00 k 50.00 m 4.40
50.00 k 49.99 m 4.40
50.00 k 49.38 m 4.35
52.02 k 37.66 m 3.31
6.04 m 36.59 m 3.22
25.00 k 24.96 m 2.20
28.50 k 23.42 m 2.06
27.12 k 21.15 m 1.86
20.00 k 19.98 m 1.76
Profile
Loomis Sayles Multisector Income Fund is a UCITS-certified open-end fund incorporated in Ireland. The Fund's objective is high returns through capital growth and income over a medium to long term horizon. The Fund invests the majority of its net assets in investment-grade fixed income securities. It tracks a Bloomberg Barclays Index.
Address
First Floor
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
Not Disclosed