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Natixis International Funds Lux I- Natixis Euro High Income Fund

NIFLEIG:LX
99.31
EUR
0.08
0.08%
As of 1/15/2018
Fund Type
FCP
52Wk Range
96.01 - 100.03
1 Yr Return
6.44%
YTD Return
0.54%
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Previous Close
99.23
52Wk Range
96.01 - 100.03
1 Yr Return
6.46%
YTD Return
0.54%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/15/2018)
99.31
Total Assets (m EUR) (on 01/15/2018)
530.990
Inception Date
-
Last Dividend (on 01/02/2018)
0.537
Dividend Indicated Gross Yield
2.44%
Fund Managers
ERWAN GUILLOUX
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

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