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Natixis International Funds Dublin I - Loomis Sayles Multisector Income Fund

LMIHRSG:ID
9.16
SGD
0.01
0.11%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.56
1 Yr Return
0.45%
YTD Return
-1.57%
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Previous Close
9.15
52Wk Range
9.14 - 9.56
1 Yr Return
0.65%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
9.16
Total Assets (b USD) (on 05/21/2018)
1.123
Inception Date
04/10/2014
Last Dividend (on 04/03/2018)
0.083
Dividend Indicated Gross Yield
3.62%
Fund Managers
-
Front Load Fee
0.00%
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 74.34 m 6.66
50.00 k 49.94 m 4.47
50.00 k 49.93 m 4.47
50.00 k 49.42 m 4.43
52.02 k 38.68 m 3.46
6.04 m 37.96 m 3.40
25.00 k 24.92 m 2.23
28.50 k 23.95 m 2.14
356.80 k 22.57 m 2.02
27.12 k 21.05 m 1.88
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