Frankfurt - Delayed Quote EUR

Loomis Sayles S/T Em Mkts Bd I/A H-EUR (0P00016CZU.F)

104.01 +0.02 (+0.02%)
As of September 2 at 10:00 PM GMT+2. Market Open.

Fund Summary

Loomis Sayles S/T Em Mkts Bd I/A H-EUR

43, avenue Pierre Mendès-France
+33 1 78408000

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets --
YTD Return 3.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 04, 2013

Fund Operations

Fees & Expenses

Expense 0P00016CZU.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David W. Rolley, Lead Manager since December 04, 2013
David Rolley is a portfolio manager and co-head of the global fixed income team at Loomis, Sayles & Company. With 43 years of investment industry experience, he co-manages the Loomis Sayles Global Bond and Global Allocation funds in addition to a suite of products outside the US, and multiple emerging market and global bond portfolios. Prior to joining Loomis Sayles in 1994, he was a principal and director of international capital market research at DRI/McGraw-Hill. His responsibilities included international interest rate and currency forecasting, and risk management consulting.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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