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Natixis International Funds Dublin I - Loomis Sayles Multisector Income Fund

LYMSIHS:ID
9.50
EUR
0.01
0.11%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.30 - 9.70
1 Yr Return
5.97%
YTD Return
5.18%
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Previous Close
9.49
52Wk Range
9.30 - 9.70
1 Yr Return
5.86%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
9.5
Total Assets (b USD) (on 11/22/2017)
1.115
Inception Date
11/22/2010
Last Dividend (on 10/02/2017)
0.086
Dividend Indicated Gross Yield
3.62%
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 74.81 m 6.70
50.00 k 49.82 m 4.46
6.04 m 39.38 m 3.53
52.02 k 39.25 m 3.52
28.50 k 24.46 m 2.19
356.80 k 22.74 m 2.04
27.12 k 21.77 m 1.95
21.64 k 21.63 m 1.94
20.00 k 19.94 m 1.79
19.68 k 19.68 m 1.76
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