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Natixis International Funds Lux I - Short Term Global High Income

NSTHRDU:LX
100.87
USD
0.04
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
99.60 - 101.30
YTD Return
0.25%
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Previous Close
100.91
52Wk Range
99.60 - 101.30
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
100.87
Total Assets (m USD) (on 01/18/2018)
119.455
Inception Date
02/13/2017
Last Dividend (on 01/02/2018)
0.441
Dividend Indicated Gross Yield
0.44%
Fund Managers
ERWAN GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.35%

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