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Natixis International Funds Lux I - Loomis Sayles Institutional High Income Fund

LSIHHSA:LX
141.82
GBP
0.09
0.06%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
133.76 - 142.13
1 Yr Return
6.22%
YTD Return
1.43%
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Previous Close
141.91
52Wk Range
133.76 - 142.13
1 Yr Return
5.85%
YTD Return
1.43%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
141.82
Total Assets (m USD) (on 01/18/2018)
142.131
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
7.60 k 7.59 m 4.58
7.18 k 7.16 m 4.33
4.83 k 4.81 m 2.90
5.20 k 4.26 m 2.58
49.65 k 3.14 m 1.90
3.00 k 2.99 m 1.81
3.00 k 2.99 m 1.81
2.73 k 2.80 m 1.69
490.35 k 2.74 m 1.66
214.03 k 2.68 m 1.62
Profile
Natixis International Funds (Lux) I - Loomis Sayles Institutional High Income 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 worldwide.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312