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

LSEMIDU:LX
99.32
USD
0.03
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
98.52 - 100.34
1 Yr Return
3.77%
YTD Return
0.13%
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Previous Close
99.35
52Wk Range
98.52 - 100.34
1 Yr Return
3.70%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
99.32
Total Assets (m USD) (on 01/18/2018)
825.875
Inception Date
03/31/2014
Last Dividend (on 01/02/2018)
0.753
Dividend Indicated Gross Yield
3.03%
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
0.90%
Expense Ratio
0.75%

Top Fund Holdings

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