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

LSTEHID:LX
98.60
EUR
0.05
0.05%
As of 10:20 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
98.26 - 100.38
YTD Return
0.12%
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Previous Close
98.65
52Wk Range
98.26 - 100.38
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
98.6
Total Assets (m USD) (on 07/25/2017)
712.809
Inception Date
08/11/2016
Last Dividend (on 07/03/2017)
0.663
Dividend Indicated Gross Yield
0.67%
Fund Managers
DAVID W ROLLEY / EDGARDO STERNBERG "EDDY"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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