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Natixis International Funds Lux I- Natixis Euro High Income Fund

NATHREU:LX
113.30
USD
0.00
0.00%
As of 5/24/2018
Fund Type
FCP
52Wk Range
109.66 - 114.62
1 Yr Return
3.35%
YTD Return
-0.22%
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Previous Close
113.30
52Wk Range
109.66 - 114.62
1 Yr Return
3.39%
YTD Return
-0.22%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
113.3
Total Assets (m EUR) (on 05/24/2018)
468.497
Inception Date
11/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWAN GUILLOUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.60%

Top Fund Holdings

Profile
Natixis International Funds Lux I - Natixis Euro High Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is high total investment return through a combination of high current income and capital appreciation. The Fund invests primarily in euro-denominated debt securities rated below investment grade.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312