Loomis Sayles Instl Glb Corp Bd Fd

Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-I/A(USD) | LU0477158140

Natixis Global Asset Management

02 Oct, 2015
105,68
-0,46%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-I/A(USD) (LU0477158140)21,62M USD105,68 USD0,45%0,45%4.205.550 USD

Estrategia

The investment objective of Loomis Sayles Institutional Global Corporate Bond Fund is high total investment return through a combination of high current income and capital appreciation. The Fund invests primarily in fixed income securities of corporate issuers rated investment grade worldwide. The Fund invests at least two thirds of its total assets in bonds and other related fixed income securities issued by corporate issuers rated investment grade on a worldwide-basis. Bonds and other related fixed income securities include fixed income securities issued by companies worldwide, as well as zero coupon securities, commercial paper, Regulation S Securities, Rule 144A securities and convertible securities. Investment grade fixed income securities are securities rated at least BBB- (Standard & Poor’s Ratings Services), Baa3 (Moody’s Investors Services, Inc.), an equivalent rating by Fitch Ratings or if unrated, determined by the Investment Manager to be equivalent.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,45%PERCENT
On Going Charge0,45%PERCENT
Total Expense Ratio0,45%PERCENT

Gestores

Lynda Schweitzer


Scott Service


David Rolley


Kenneth Buntrock


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,16%8,94%6,19%
201514,78%-6,31%-0,73%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Announcement (Sep 18, 2017) Aug 25, 2017
SemiannualReport (Jun 30, 2017) Sep 07, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 27, 2017
AnnualReport (Dec 31, 2016) Aug 16, 2017
Prospectus (Dec 21, 2016) Aug 16, 2017
Factsheet (Sep 30, 2015) Oct 23, 2015
Monthly Report (Aug 31, 2014) Sep 24, 2014