Loomis Sayles Glob Credit Fd H-S/A CHF

The investment objective of Loomis Sayles Global Credit Fund is high total investment return through a combination of high current income and capital appreciation.
The Fund invests primarily in higher credit-quality fixed income securities of corporate issuers worldwide. The Fund invests at least two thirds of its total assets in bonds and other related fixed income securities issued by worldwide corporate issuers rated investment grade. 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 of equivalent quality.

Key stats

Management firm  Natixis Global Asset Management
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Natixis
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C102,287,792
Launch Date  2013-03-20
ISIN  LU0764288246
Manager 1 Name  Kenneth Buntrock
Manager 2 Name  David Rolley
Fund Strategy  Global Corporate Bond
Benchmark  Barclays Gbl Agg Credit TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.25%
Return - 2 Months  1.32 %
Return - 3 Months  1.53%
Return - 6 Months  3.86 %
Return - 9 months  5.63 %
Return - 12 Months  7.69%
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  2.98%
Return YTD  5.78%

Charges

Initial  3.00 %
Minimum Investment  C5,000,000
Maximum Managment Charge  0.35 %
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 (Lux) S.C.A.

Price

Last Price Date  2014-09-18
Pre-tax nav  103.35
Pre-tax offer  103.35
Pre-tax bid  103.35
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.11
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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