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Natixis International I Loomis Sayles Short Term Emerging Markets Bond Fund H-N D GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis Investment Managers S.A.
Fund Summary The investment objective of Loomis Sayles Short Term Emerging Markets BondFund is investment return through income.
SEDOL code BZ0XB11
ISIN LU0980588007
Fund code NXSTI
Managers Elisabeth Colleran, Edgardo Sternberg, David Rolley
Manager Tenure 6 years
Morningstar Category Other Bond
Fund Size £997 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £87.2100
Buy Price £87.2100
Price Change +0.7743%
Price Date 26th March 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th March 2018
Fund Status OPEN
Elisabeth Colleran, CFA – Elisabeth Colleran has served as co-portfolio manager of the Loomis Sayles Emerging Markets Opportunities Fund since 2014. Ms. Colleran, Vice President of Loomis Sayles began her investment career in 1990 and joined Loomis Sayles in 2003. Ms. Colleran holds the designation of Chartered Financial Analyst. She received a B.A. from the University of Rochester and an M.B.A from the University of New Hampshire.

3-year Mean Monthly Return: 0.168%

Annual Returns 2019 2018
Fund Performance +5.75% -1.45%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.77% Currently unavailable Currently unavailable
1 week -0.47% Currently unavailable Currently unavailable
1 month -10.81% Currently unavailable Currently unavailable
3 months -9.96% Currently unavailable Currently unavailable
6 months -9.18% Currently unavailable Currently unavailable
1 year -7.04% Currently unavailable Currently unavailable
3 years -1.64% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.98% Currently unavailable Currently unavailable
Since inception -1.37% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.5930 £96.9400
1st October 2019 0.9130 £96.7100
1st July 2019 0.9130 £97.0700
1st April 2019 0.8520 £96.2200
2nd January 2019 0.8230 £94.7800
1st October 2018 0.8340 £95.8500