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Loomis Sayles High Income Fund/Ireland

LSIIIAE:ID
18.19
EUR
0.10
0.55%
As of 7:06 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
17.04 - 20.12
1 Yr Return
5.94%
YTD Return
-5.60%
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Previous Close
18.09
52Wk Range
17.04 - 20.12
1 Yr Return
5.94%
YTD Return
-5.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
18.19
Total Assets (m USD) (on 09/21/2017)
76.694
Inception Date
05/24/2011
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.98 m 10.94
7.00 k 6.98 m 8.51
3.95 k 3.94 m 4.80
3.32 k 3.32 m 4.04
267.55 k 3.00 m 3.66
3.44 k 2.70 m 3.29
2.78 k 2.58 m 3.14
399.44 k 2.38 m 2.90
2.24 k 2.32 m 2.82
2.01 k 2.03 m 2.48
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