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Loomis Sayles Glb Mlt Ast Inc R/D H-EUR (0P0001BJRE.F)

96.46 +0.26 (+0.27%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 96.20
  • YTD Return 5.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.24
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.51
  • Inception Date Aug 16, 2017

Natixis Investment Managers International

Fund Family

--

Fund Category

--

Net Assets

2017-08-16

Inception Date

Performance Overview: 0P0001BJRE.F

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Trailing returns as of .

YTD Return

0P0001BJRE.F
5.20%
Category
0.00%
 

1-Year Return

0P0001BJRE.F
14.89%
Category
0.00%
 

3-Year Return

0P0001BJRE.F
2.84%
Category
0.00%
 

5-Year Return

0P0001BJRE.F
3.18%
Category
0.00%
 

Holdings: 0P0001BJRE.F

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Top 1 Holdings (1.08% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 1.08%

Sector Weightings

Sector0P0001BJRE.F
Healthcare   12.30%
Industrials   9.86%
Technology   9.34%
Energy   8.96%
Utilities   5.63%
Real Estate   2.39%

Recent News: 0P0001BJRE.F

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Research Reports: 0P0001BJRE.F

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