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

LSEMRDU:LX
102.02
USD
0.02
0.02%
As of 9:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
99.77 - 102.11
1 Yr Return
2.74%
YTD Return
3.32%
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Previous Close
102.00
52Wk Range
99.77 - 102.11
1 Yr Return
2.74%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
102.02
Total Assets (m USD) (on 09/22/2017)
782.436
Inception Date
02/16/2015
Last Dividend (on 07/03/2017)
0.551
Dividend Indicated Gross Yield
2.16%
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