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Loomis Sayles Global Multi Asset Income Fund

LSMAIAU:LX
113.64
USD
0.11
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
99.49 - 113.64
1 Yr Return
11.67%
YTD Return
9.37%
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Previous Close
113.53
52Wk Range
99.49 - 113.64
1 Yr Return
11.65%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
113.64
Total Assets (m USD) (on 10/19/2017)
17.431
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS FAHEY "TOM" / MAURA T MURPHY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
16.19 k 425.91 k 2.50
400.00 349.30 k 2.05
8.34 k 282.79 k 1.66
5.35 k 269.42 k 1.58
1.63 k 267.48 k 1.57
5.02 k 262.40 k 1.54
223.31 k 222.82 k 1.31
9.05 k 222.70 k 1.31
200.00 218.75 k 1.29
200.00 210.25 k 1.24
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