Loomis Sayles Instl Gl Corp Bd H-S/A EUR

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  EUR
Net Assets Date  2014-03-31
Net Assets  €1,139,908,900
Launch Date  2010-03-22
Obsolete Date  2013-07-31
ISIN  LU0477160633
SEDOL  B6750D2
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays US/EU/GB Cp 1%Is Cap TR Hdg GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  0.90%
Return - 2 Months  -2.33 %
Return - 3 Months  -4.08%
Return - 6 Months  -1.12 %
Return - 9 months  -1.42 %
Return - 12 Months  1.14%
Annualized return 24 months  5.09 %
Annualized return 36 months  5.34 %
Annualized return since Inception  5.96%
Return YTD  -2.25%

Charges

Initial  3.00 %
Minimum Investment  €50,000,000
Maximum Managment Charge  0.35 %
Exit charge  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  2013-07-31
Pre-tax nav  121.45
Pre-tax offer  121.45
Pre-tax bid  121.45

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Ratings Disclaimer

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