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Natixis International Funds Lux I-Loomis Sayles Short Term Emerging Markets Bond

LSEHRAE:LX
104.00
EUR
0.01
0.01%
As of 9:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
102.04 - 104.15
1 Yr Return
0.61%
YTD Return
1.56%
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Previous Close
103.99
52Wk Range
102.04 - 104.15
1 Yr Return
0.59%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
104
Total Assets (m USD) (on 09/22/2017)
782.436
Inception Date
02/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W ROLLEY / EDGARDO STERNBERG "EDDY"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Profile
Natixis International Funds Lux I-Loomis Sayles Short Term Emerging Markets Bond Fund is an open-end fund registered in Luxembourg. The objective of the Fund is to obtain high total investment return through a combination of income and capital appreciation. The Fund invests primarily in U.S. dollar-denominated debt securities of corporate issuers in emerging market countries.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312