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Natixis International Funds Lux I-Loomis Sayles Short Term Emerging Markets Bond

LSSHREA:LX
101.02
EUR
0.01
0.01%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
99.75 - 101.49
1 Yr Return
1.27%
YTD Return
0.94%
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Previous Close
101.03
52Wk Range
99.75 - 101.49
1 Yr Return
1.18%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
101.02
Total Assets (m USD) (on 11/23/2017)
802.347
Inception Date
07/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W ROLLEY / EDGARDO STERNBERG "EDDY"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Profile
Natixis International Funds Lux I-Loomis Sayles Short Term Emerging Markets Bond Fund is an open-end fund registered in Luxembourg. The objective of the Fund is to obtain high total investment return through a combination of income and capital appreciation. The Fund invests primarily in U.S. dollar-denominated debt securities of corporate issuers in emerging market countries.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312