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Natixis International Funds Lux I - Loomis Sayles Institutional Global Corporate

LSIGHSA:LX
150.34
GBP
0.01
0.01%
As of 9:50 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
142.30 - 151.06
1 Yr Return
2.04%
YTD Return
4.50%
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Previous Close
150.35
52Wk Range
142.30 - 151.06
1 Yr Return
2.57%
YTD Return
4.50%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
150.34
Total Assets (m USD) (on 09/21/2017)
756.769
Inception Date
02/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W ROLLEY / KEN BUNTROCK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.25%

Top Fund Holdings

Profile
Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund seeks high total investment return through a combination of high current income and capital appreciation. The Fund invests in fixed income securities of corporate issuers rated investment grade worldwide.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312