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

LSEDQAG:LX
109.77
GBP
0.64
0.58%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
92.07 - 111.15
YTD Return
15.47%
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Previous Close
110.41
52Wk Range
92.07 - 111.15
YTD Return
15.47%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
109.77
Total Assets (m USD) (on 09/21/2017)
31.475
Inception Date
09/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W ROLLEY / EDGARDO STERNBERG "EDDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.42 k 2.00 m 6.69
21.84 k 1.37 m 4.58
14.58 m 1.24 m 4.14
3.75 k 1.23 m 4.11
12.39 m 998.18 k 3.34
3.59 k 980.29 k 3.28
23.90 k 952.61 k 3.19
12.45 m 938.15 k 3.14
10.30 k 873.57 k 2.92
176.48 k 850.80 k 2.84
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