Loomis Sayles Instl Gl Corp Bd H-I/A AUD

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.

Key stats

Management firm  Natixis Global Asset Management
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Natixis
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2012-04-30
Net Assets  $1,480,699,413
Launch Date  2011-08-05
ISIN  LU0556619798
Fund Strategy  EUR Corporate Bond
Benchmark  Barcap US/EU/GB Cp 1% Is Cap TR Hdg GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  0.54%
Return - 2 Months  2.62 %
Return - 3 Months  5.97%
Return - 6 Months  9.22 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.13%
Return YTD  5.97%

Charges

Initial  3.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Natixis Global Asset Management
Contact country  France
Fund Admin Group  Natixis Global Asset Management
Custodian  Brown Brothers Harriman (Lux) S.C.A.

Price

Last Price Date  2012-03-30
Pre-tax nav  106.98
Pre-tax offer  106.98
Pre-tax bid  106.98
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.27
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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