OTC Markets OTCPK - Delayed Quote USD

Loomis Sayles Glb Mlt Ast Inc I/D USD (0P0001BR9X)

117.88 +0.25 (+0.21%)
At close: November 18 at 3:00 PM EST
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DELL
  • Previous Close 117.63
  • YTD Return 7.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.01
  • Inception Date Aug 16, 2017

Natixis Investment Managers International

Fund Family

--

Fund Category

--

Net Assets

2017-08-16

Inception Date

Performance Overview: 0P0001BR9X

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Trailing returns as of .

YTD Return

0P0001BR9X
7.53%
Category
0.00%
 

1-Year Return

0P0001BR9X
18.04%
Category
0.00%
 

3-Year Return

0P0001BR9X
0.32%
Category
0.00%
 

5-Year Return

0P0001BR9X
6.30%
Category
0.00%
 

Holdings: 0P0001BR9X

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Top 1 Holdings (1.08% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 1.08%

Sector Weightings

Sector0P0001BR9X
Healthcare   12.30%
Industrials   9.86%
Technology   9.34%
Energy   8.96%
Utilities   5.63%
Real Estate   2.39%

Recent News: 0P0001BR9X

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Research Reports: 0P0001BR9X

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