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Natixis International Funds Lux I- Natixis Euro High Income Fund

NEHIHRU:LX
105.18
USD
0.12
0.11%
As of 2/22/2018
Fund Type
FCP
52Wk Range
100.59 - 106.28
1 Yr Return
6.24%
YTD Return
-0.08%
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Previous Close
105.30
52Wk Range
100.59 - 106.28
1 Yr Return
6.40%
YTD Return
-0.08%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
105.18
Total Assets (m EUR) (on 02/22/2018)
467.898
Inception Date
03/23/2015
Last Dividend (on 01/02/2018)
0.381
Dividend Indicated Gross Yield
1.45%
Fund Managers
ERWAN GUILLOUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.30%

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