Error: Could not add to watchlist. X
+ Watchlist

Natixis International Funds Lux I - Loomis Sayles Institutional High Income Fund

NIFLIIS:LX
137.92
SGD
0.23
0.17%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
128.38 - 137.98
1 Yr Return
7.31%
YTD Return
6.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
137.69
52Wk Range
128.38 - 137.98
1 Yr Return
7.28%
YTD Return
6.77%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
137.92
Total Assets (m USD) (on 12/11/2017)
139.025
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
8.75 k 8.73 m 5.49
7.60 k 7.58 m 4.77
4.83 k 4.82 m 3.03
5.20 k 4.39 m 2.76
2.85 k 3.50 m 2.20
49.65 k 3.06 m 1.93
3.00 k 2.99 m 1.88
3.00 k 2.99 m 1.88
2.73 k 2.91 m 1.83
490.35 k 2.68 m 1.68
Profile
Natixis International Funds (Lux) I - Loomis Sayles Institutional High Income Fund is a SICAV incorporated in Luxembourg. The Fund seeks high total investment return through a combination of high current income and capital appreciation. The Fund invests in fixed income securities of corporate issuers worldwide.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312