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Loomis Sayles Global Strategic Alpha Fund

LSGSAFN:CN
9.88
CAD
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.81 - 9.95
1 Yr Return
1.90%
YTD Return
1.48%
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52Wk Range
9.81 - 9.95
1 Yr Return
1.85%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
9.8838
Total Assets (CAD) (on -)
-
Inception Date
09/30/2016
Last Dividend (on 09/29/2017)
0.0506
Dividend Indicated Gross Yield
2.05%
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
3.74 k 4.66 m 5.61
8.57 k 2.72 m 3.27
2.00 k 2.49 m 3.00
1.70 k 2.12 m 2.55
1.70 k 2.12 m 2.55
1.15 k 1.43 m 1.72
12.63 k 1.05 m 1.26
635.00 847.59 k 1.02
625.00 783.65 k 0.94
565.00 783.32 k 0.94
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