Error: Could not add to watchlist. X
+ Watchlist

Loomis Sayles High Income Fund/Ireland

LSIHIAE:ID
25.15
EUR
0.03
0.12%
As of 7:12 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
22.66 - 25.53
1 Yr Return
10.21%
YTD Return
4.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.18
52Wk Range
22.66 - 25.53
1 Yr Return
10.78%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
25.15
Total Assets (m USD) (on 08/17/2017)
77.405
Inception Date
04/30/2009
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
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.00 m 22.25
3.95 k 3.94 m 4.87
3.32 k 3.31 m 4.10
267.55 k 2.99 m 3.70
3.44 k 2.64 m 3.26
2.78 k 2.58 m 3.19
399.44 k 2.36 m 2.92
2.24 k 2.29 m 2.83
40.07 k 2.01 m 2.48
2.01 k 1.99 m 2.47
Profile
Loomis Sayles High Income Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve a high total investment return. The Fund invests the majority of its assets in fixed income securities. The Fund may invest up to 20% of their assets in preferred stocks as well as 10% in common stocks.
Address
First Floor
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
Not Disclosed