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

NIFLSQU:LX
116.20
USD
0.04
0.03%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
110.66 - 116.24
1 Yr Return
4.80%
YTD Return
4.62%
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Previous Close
116.24
52Wk Range
110.66 - 116.24
1 Yr Return
4.87%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
116.2
Total Assets (m USD) (on 12/12/2017)
804.943
Inception Date
12/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W ROLLEY / EDGARDO STERNBERG "EDDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

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