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Natixis International Funds Dublin I - Loomis Sayles Multisector Income Fund

LMIHRAS:ID
10.90
SGD
0.01
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.91
1 Yr Return
6.13%
YTD Return
0.93%
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Previous Close
10.91
52Wk Range
10.30 - 10.91
1 Yr Return
5.62%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
10.9
Total Assets (b USD) (on 01/18/2018)
1.133
Inception Date
05/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 74.50 m 6.65
50.00 k 49.91 m 4.45
50.00 k 49.60 m 4.42
6.04 m 37.51 m 3.35
52.02 k 37.13 m 3.31
28.50 k 24.04 m 2.14
356.80 k 22.55 m 2.01
27.12 k 21.17 m 1.89
20.00 k 19.92 m 1.78
17.02 k 16.99 m 1.52
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