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Natixis International Funds Lux I - Short Term Global High Income

NSTHIDU:LX
100.38
USD
0.01
0.01%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
99.86 - 100.77
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Previous Close
100.39
52Wk Range
99.86 - 100.77
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
100.38
Total Assets (m USD) (on 12/08/2017)
136.221
Inception Date
09/08/2016
Last Dividend (on 10/02/2017)
0.376
Dividend Indicated Gross Yield
0.37%
Fund Managers
ERWAN GUILLOUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%

Top Fund Holdings

Profile
Natixis International Funds Lux I - Short Term Global High Income is an open-end fund incorporated in Luxembourg. The Fund's objective is high total investment return through income. The Fund invests in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312