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Natixis International Funds Lux I-Loomis Sayles Short Term Emerging Markets Bond

NIFLSAU:LX
109.84
USD
0.01
0.01%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
105.51 - 109.87
1 Yr Return
4.10%
YTD Return
0.15%
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Previous Close
109.85
52Wk Range
105.51 - 109.87
1 Yr Return
4.14%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
109.84
Total Assets (m USD) (on 01/12/2018)
820.188
Inception Date
08/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Profile
Natixis International Funds Lux I-Loomis Sayles Short Term Emerging Markets Bond Fund is an open-end fund registered in Luxembourg. The objective of the Fund is to obtain high total investment return through a combination of income and capital appreciation. The Fund invests primarily in U.S. dollar-denominated debt securities of corporate issuers in emerging market countries.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312