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Natixis International Funds Dublin I - Loomis Sayles Multisector Income Fund

LSMRDSG:ID
9.69
SGD
0.03
0.31%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.96
1 Yr Return
0.67%
YTD Return
0.58%
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Previous Close
9.72
52Wk Range
9.65 - 9.96
1 Yr Return
1.28%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
9.69
Total Assets (b USD) (on 12/14/2017)
1.112
Inception Date
04/26/2013
Last Dividend (on 10/02/2017)
0.071
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 74.70 m 6.70
50.00 k 49.86 m 4.47
50.00 k 49.74 m 4.46
52.02 k 37.13 m 3.33
6.04 m 36.62 m 3.28
28.50 k 24.16 m 2.17
356.80 k 22.00 m 1.97
27.12 k 21.18 m 1.90
20.00 k 19.93 m 1.79
17.02 k 16.98 m 1.52
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