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

NIFLSED:LX
96.80
EUR
0.09
0.09%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
96.71 - 99.91
1 Yr Return
-0.80%
YTD Return
-1.02%
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Previous Close
96.71
52Wk Range
96.71 - 99.91
1 Yr Return
-0.75%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
96.8
Total Assets (m USD) (on 02/16/2018)
735.074
Inception Date
01/19/2015
Last Dividend (on 01/02/2018)
0.586
Dividend Indicated Gross Yield
2.42%
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
1.30%

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