Loomis Sayles High Income Fd H-I/A CHF

The Fund´s investment objective is to achieve a high total investment return through a combination of current income and capital appreciation.
The Fund invests at least 51% of its total assets in fixed income securities, which are listed or traded on a global basis on the markets. The Fund may invest up to 49% of its total assets in cash, money market instruments or securities other than those described above. The Fund invests no more than 20% of its total assets in preferred stocks and no more than 10% of its total assets in common stocks. The Fund may invest up to 10% of its net assets in units of undertakings for collective investment.

Key stats

Management firm  Natixis Global Asset Management
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  Natixis
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C338,111,908
Launch Date  2012-04-10
ISIN  IE00B73HT547
SEDOL  B73HT54
Manager 1 Name  Daniel Fuss
Fund Strategy  USD High Yield Bond
Benchmark  Barclays US Corporate High Yield TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.09%
Return - 2 Months  0.23 %
Return - 3 Months  1.72%
Return - 6 Months  4.59 %
Return - 9 months  8.06 %
Return - 12 Months  13.44%
Annualized return 24 months  12.95 %
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  11.60%
Return YTD  7.44%

Charges

Initial  3.00 %
Minimum Investment  C1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Natixis Global Asset Management
Contact Address 2  L-1653 Luxembourg
Contact city  Luxembourg
Contact country  France
Fund Admin Group  Natixis Global Asset Management
Custodian  Brown Brothers Harriman Trustee Svcs Ltd

Price

Last Price Date  2014-09-17
Pre-tax nav  12.85
Pre-tax offer  12.85
Pre-tax bid  12.85
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.01
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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