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Natixis International Funds Lux I - Loomis Sayles Strategic Alpha Bond Fund

NIFLSHG:LX
98.46
GBP
0.03
0.03%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
98.07 - 99.93
1 Yr Return
1.85%
YTD Return
0.60%
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Previous Close
98.43
52Wk Range
98.07 - 99.93
1 Yr Return
1.99%
YTD Return
0.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
98.46
Total Assets (m USD) (on 01/17/2018)
228.414
Inception Date
12/18/2012
Last Dividend (on 01/02/2018)
0.73
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%
Profile
Natixis International Funds Lux I - Loomis Sayles Strategic Alpha Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to generate positive returns over a 3-year period. The Fund invests primarily in fixed-income securities of worldwide issuers and in derivatives instruments in order to gain exposure to such assets.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312