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Loomis Sayles Global Multi Asset Income Fund

LSMAHRA:LX
106.53
EUR
0.47
0.44%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
103.96 - 106.57
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Previous Close
106.06
52Wk Range
103.96 - 106.57
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/08/2017)
106.53
Total Assets (m USD) (on 12/08/2017)
17.538
Inception Date
04/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS FAHEY "TOM" / MAURA T MURPHY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.19 k 438.85 k 2.54
400.00 356.00 k 2.06
3.00 k 286.15 k 1.66
5.02 k 260.24 k 1.51
255.00 249.46 k 1.45
4.72 k 228.16 k 1.32
1.47 k 227.02 k 1.32
9.05 k 226.41 k 1.31
200.00 226.00 k 1.31
222.75 k 223.73 k 1.30
Profile
Loomis Sayles Global Multi Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total investment return through a combination of income and capital appreciation. The Fund invests in global income-producing securities.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312