Error: Could not add to watchlist. X
+ Watchlist

Natixis Int'l Funds Lux I - Loomis Sayles Sustainable Global Corporate Bond Fund

NIFLSIE:LX
104.38
EUR
0.19
0.18%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
100.34 - 105.33
1 Yr Return
3.88%
YTD Return
-0.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.57
52Wk Range
100.34 - 105.33
1 Yr Return
3.54%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
104.38
Total Assets (m USD) (on 01/18/2018)
34.379
Inception Date
02/26/2015
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.09 k 1.07 m 2.39
660.00 693.29 k 1.55
595.00 646.19 k 1.45
655.00 637.48 k 1.43
605.00 622.61 k 1.40
620.00 621.35 k 1.39
600.00 603.73 k 1.35
460.00 559.66 k 1.25
500.00 531.07 k 1.19
410.00 503.56 k 1.13
Profile
Natixis Int'l Funds Lux I - Loomis Sayles Sustainable Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is high total return. The Fund invests in bonds and other fixed-income securities issued by corporate issuers rated investment-grade on a worldwide basis.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312