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Natixis International Funds Dublin I - Loomis Sayles Multisector Income Fund

LSMIDGB:ID
11.15
GBP
0.01
0.09%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.06 - 12.53
1 Yr Return
-7.04%
YTD Return
-3.19%
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Previous Close
11.14
52Wk Range
11.06 - 12.53
1 Yr Return
-6.97%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
11.15
Total Assets (b USD) (on 02/21/2018)
1.150
Inception Date
11/01/2012
Last Dividend (on 01/02/2018)
0.092
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 74.45 m 6.69
50.00 k 49.95 m 4.49
50.00 k 49.56 m 4.45
52.02 k 38.39 m 3.45
6.04 m 34.80 m 3.12
28.50 k 24.57 m 2.21
356.80 k 21.86 m 1.96
27.12 k 21.67 m 1.95
20.00 k 19.92 m 1.79
17.02 k 17.01 m 1.53
Profile
Loomis Sayles Multisector Income Fund is a UCITS-certified open-end fund incorporated in Ireland. The Fund's objective is high returns through capital growth and income over a medium to long term horizon. The Fund invests the majority of its net assets in investment-grade fixed income securities. It tracks a Bloomberg Barclays Index.
Address
First Floor
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
Not Disclosed