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Loomis Sayles Institutional Hi Inc Fd

Natixis International Funds (Lux) I - Loomis Sayles Institutional High Income Fund I/A(USD) | LU0478657355

Natixis Global Asset Management

09 Mar, 2016
89,52
0,54%
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 High Income Fund I/A(USD) (LU0478657355)6,59M USD89,52 USD0,75%0,75%21.027.750 USD

Estrategia

The investment objective of Loomis Sayles Institutional High Income Fund is high total investment return through a combination of income and capital appreciation. The Fund invests primarily in fixed income securities of corporate issuers worldwide. The Fund invests at least 51% of its total assets in bonds and other related fixed income securities issued by worldwide corporate issuers. 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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,75%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

Daniel Fuss


Matthew Eagan


Elaine Stokes


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,30%13,79%-4,27%-7,09%-1,48%

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
Factsheet (Jul 31, 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
Monthly Report (Aug 31, 2014) Sep 24, 2014
Rulebook (Jul 20, 2011) Aug 09, 2012