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Natixis International Funds Dublin I - Loomis Sayles Multisector Income Fund

LSMSISI:ID
15.50
USD
0.04
0.26%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.77 - 15.71
1 Yr Return
6.28%
YTD Return
7.55%
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Previous Close
15.54
52Wk Range
14.77 - 15.71
1 Yr Return
6.14%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
15.5
Total Assets (b USD) (on 10/20/2017)
1.128
Inception Date
12/11/2008
Last Dividend (on 10/02/2017)
0.14
Dividend Indicated Gross Yield
3.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 74.93 m 6.82
6.04 m 40.21 m 3.66
52.02 k 39.00 m 3.55
30.00 k 29.98 m 2.73
28.50 k 24.88 m 2.27
27.12 k 21.83 m 1.99
21.64 k 21.61 m 1.97
356.80 k 21.58 m 1.96
20.00 k 19.95 m 1.82
19.68 k 19.66 m 1.79
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