Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 

£10.02
0
+£0.04+0.4%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.42
52W Low
9.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.96%
Dividend
0.4

Upcoming

Dividends

3.96%Dividend Yield
Oct 26
£0.10
Jul 26
£0.10
Apr 26
£0.10
Jan 26
£0.10
Oct 25
£0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.26%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the 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 issuers located in any country of the world, selected on an opportunistic basis. The Fund invests at least two-thirds of its Net Asset Value in investment grade fixed income securities issued by issuers on a world-wide basis (such securities being listed or traded on a global basis on the markets set out in Appendix I of the Prospectus) and, for hedging and efficient portfolio management purposes, in global currencies including currency exchange transactions. Fixed income securities in which the Fund may invest include corporate fixed income securities, fixed income securities issued or guaranteed by sovereign governments or public international bodies as well as zero coupon securities, Regulation S Securities, Rule 144A securities, asset-backed securities and mortgage-backed securities.
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CEO
ISIN
IE0003FBSNK3

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FAQ

What is Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) stock price today?
The current price of IE0003FBSNK3.FUND is £10.02 GBP — it has increased by +0.4% in the past 24 hours. Watch Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) stock price performance more closely on the chart.
What is Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) stocks are traded under the ticker IE0003FBSNK3.FUND.
Is Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) stock price growing?
IE0003FBSNK3.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) has showed a -3.65% decrease.
Does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) pay dividends?
Yes, IE0003FBSNK3.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.96%.
In which sector is Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) located?
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) operates in the Other sector.
When did Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) complete a stock split?
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) has not had any recent stock splits.