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

LSIHIAG:LX
137.81
GBP
0.16
0.12%
As of 9:24 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
126.09 - 139.64
1 Yr Return
8.67%
YTD Return
4.50%
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Previous Close
137.65
52Wk Range
126.09 - 139.64
1 Yr Return
8.61%
YTD Return
4.50%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
137.81
Total Assets (m USD) (on 08/22/2017)
193.470
Inception Date
08/17/2012
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.99 m 10.57
19.50 k 19.46 m 10.29
17.59 k 17.54 m 9.27
4.83 k 4.82 m 2.55
5.20 k 4.78 m 2.53
2.85 k 3.42 m 1.81
2.73 k 3.04 m 1.61
490.35 k 2.90 m 1.53
49.65 k 2.77 m 1.46
2.27 k 2.75 m 1.46
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