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Natixis International Funds Lux I - Loomis Sayles Emerging Debt and Currencies

NIFLDNE:LX
76.66
EUR
0.24
0.31%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
71.54 - 77.99
1 Yr Return
12.21%
YTD Return
3.93%
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Previous Close
76.42
52Wk Range
71.54 - 77.99
1 Yr Return
11.87%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
76.66
Total Assets (m USD) (on 02/16/2018)
34.917
Inception Date
08/29/2013
Last Dividend (on 01/02/2018)
1.188
Dividend Indicated Gross Yield
6.20%
Fund Managers
DAVID W ROLLEY / EDGARDO STERNBERG "EDDY"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Profile
Natixis International Funds (Lux) I - Loomis Sayles Emerging Debt and Currencies is an open-end fund incorporated in Luxembourg. The Fund's objective is a high total investment return through a combination of current income and capital appreciation. The Fund invests in bonds in Emerging countries except for those classified as high-income OECD by the World Bank for the past five years.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312