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Natixis Loomis Sayles Senior Loan Fund

NSLHNDE:LX
100.88
EUR
0.01
0.01%
As of 12/11/2017
Fund Type
FCP
52Wk Range
100.59 - 103.30
1 Yr Return
0.95%
YTD Return
0.76%
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Previous Close
100.87
52Wk Range
100.59 - 103.30
1 Yr Return
1.04%
YTD Return
0.76%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
100.88
Total Assets (m USD) (on 12/11/2017)
368.011
Inception Date
04/12/2016
Last Dividend (on 10/02/2017)
0.843
Dividend Indicated Gross Yield
3.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%
Profile
Natixis Loomis Sayles Senior Loan Fund is an open-end mutual investment fund registered in Luxembourg. The Fund's investment objective is to seek to provide high level of current income and such preservation of capital as is consistent with investment in a portfolio of Senior Loans (at least 90%). Most, but not all, Senior Loans acquired by the Fund are issued by U.S. borrowers.
Address
Natixis Global Associates S.A.
51, Avenue J.F. Kennedy
L-1855
Luxembourg
Phone
-