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Natixis International Funds Lux I-Loomis Sayles US Core Plus Bond Fund

LSUCSAU:LX
101.74
USD
0.02
0.02%
As of 9:36 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
99.65 - 102.06
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Previous Close
101.72
52Wk Range
99.65 - 102.06
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/15/2017)
101.74
Total Assets (m USD) (on 06/21/2017)
40.087
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.90 m 4.92
1.11 k 1.17 m 3.03
945.00 942.23 k 2.44
900.00 898.80 k 2.33
839.24 834.90 k 2.16
820.00 814.88 k 2.11
759.30 776.11 k 2.01
665.00 648.84 k 1.68
640.00 640.00 k 1.66
625.00 624.96 k 1.62
Profile
Loomis Sayles US Core Plus Bond Fund is an open-end fund incorporated in Luxembourg. The fund objective is high total investment return. The Fund invests primarily in debt securities of U.S. issuers.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312