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

LSTHSAG:LX
102.03
GBP
As of 9:28 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
99.46 - 102.15
YTD Return
1.99%
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52Wk Range
99.46 - 102.15
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
102.03
Total Assets (m USD) (on 05/22/2017)
613.319
Inception Date
08/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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

Name Position Value % of Fund
1.03 k 1.02 m 0.92
1.00 k 993.85 k 0.89
995.00 991.52 k 0.89
955.00 978.88 k 0.88
985.00 959.09 k 0.86
930.00 956.92 k 0.86
910.00 942.79 k 0.85
930.00 940.62 k 0.84
930.00 934.81 k 0.84
850.00 934.15 k 0.84
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