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Natixis Investment Solutions Lux I - Loomis Sayles Buy & Maintain Maturity 2027

LSBMMDE:LX
100.21
EUR
0.08
0.08%
As of 10/18/2017
Fund Type
FCP
52Wk Range
98.06 - 100.58
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Previous Close
100.29
52Wk Range
98.06 - 100.58
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
100.21
Total Assets (m EUR) (on 10/18/2017)
215.491
Inception Date
02/07/2017
Last Dividend (on 10/02/2017)
1.062
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Natixis Investment Solutions Lux I - Loomis Sayles Buy & Maintain Maturity 2027 is an open-end fund incorporated in Luxembourg. The investment objective of Loomis Sayles Buy & Maintain Maturity 2027 Fund is investment return through income. The Fund invests in a diversified portfolio of US investment-grade corproate fixed-income securities and intends to hold them until they mature.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
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