Error: Could not add to watchlist. X
+ Watchlist

Loomis Sayles Global Strategic Alpha Fund

LSGSAAF:CN
9.76
CAD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.03
YTD Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.74 - 10.03
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2017)
9.7615
Total Assets (CAD) (on -)
-
Inception Date
09/30/2016
Last Dividend (on 06/30/2017)
0.065
Dividend Indicated Gross Yield
2.66%
Fund Managers
TODD P VANDAM / MATTHEW J EAGAN "MATT"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.57 k 2.79 m 3.80
1.90 k 2.45 m 3.33
12.63 k 1.12 m 1.52
635.00 840.98 k 1.14
625.00 815.48 k 1.11
625.00 814.71 k 1.11
625.00 812.80 k 1.11
625.00 810.17 k 1.10
620.00 807.10 k 1.10
600.00 792.12 k 1.08
Profile
Loomis Sayles Global Strategic Alpha Fund is a pooled fund incorporated in Canada. The Fund seeks absolute returns in excess of the three month London Interbank Offered Rate. The Fund invests its objective by utilizing a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies and interest rates.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403