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Fund details

Natixis IF Loomis Sayles Glb Opportunistic Bd Fd RD USD

The investment objective of the Fund is to achieve 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.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Barclays Global Aggregate TR USD
  • Launch Date:02 Apr 2004
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+3
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.70 NA
2 Years NA 15.40 NA
3 Years NA 16.64 NA
5 Years NA 18.67 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.46910.58084.25
1 Day-0.59881.8543-0.32
1 Week0.20121.5170.13
1 Month2.68042.68651.00
3 Months4.5430.00
6 Months7.79226.38351.22
1 Year-10.02718.6973-1.15
2 Years-26.602815.4019-1.73
3 Years16.63660.00
5 Years-25.504918.669-1.37
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.6973NA
2 YearsNA10.8908NA
3 YearsNA9.6052NA
5 Years-5.71878.349-0.68
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Jan 20236 Jan 20230.037000000
3 Oct 20226 Oct 20220.035000000
1 Jul 20227 Jul 20220.026000000
1 Apr 20221 Apr 20220.022000000
3 Jan 202211 Jan 20221.382000000
1 Oct 20218 Oct 20210.016000000
1 Jul 20219 Jul 20210.019000000
1 Apr 202112 Apr 20210.029000000
4 Jan 20214 Jan 20210.572000000
1 Oct 20206 Oct 20200.036000000
1 Jul 20207 Jul 20200.042000000
1 Apr 20201 Apr 20200.027000000
2 Jan 20202 Jan 20200.029000000
1 Oct 20194 Oct 20190.026000000
1 Jul 20195 Jul 20190.039000000
1 Apr 20194 Apr 20190.043000000
2 Jan 20192 Jan 20190.042000000
1 Oct 20184 Oct 20180.038000000
2 Jul 20182 Jul 20180.035000000
2 Apr 20183 Apr 20180.030000000
2 Jan 20182 Jan 20180.095000000
2 Oct 20172 Oct 20170.047000000
3 Jul 20173 Jul 20170.039000000
3 Apr 20173 Apr 20170.042000000
3 Jan 20176 Jan 20170.042000000
3 Oct 20166 Oct 20160.049000000
1 Jul 20167 Jul 20160.046000000
1 Apr 20166 Apr 20160.043000000
4 Jan 2016-0.044000000
1 Oct 20156 Oct 20150.037000000
1 Jul 20157 Jul 20150.035000000
1 Apr 20158 Apr 20150.038000000
2 Jan 20157 Jan 20150.039000000
1 Oct 2014-0.032000000
1 Jul 2014-0.034000000
1 Apr 20144 Apr 20140.033000000
2 Jan 20147 Jan 20140.107000000
1 Oct 20134 Oct 20130.031000000
1 Jul 20135 Jul 20130.025000000
2 Apr 20135 Apr 20130.032000000
2 Jan 20137 Jan 20130.244000000
1 Oct 20124 Oct 20120.045000000
2 Jul 20126 Jul 20120.052000000
2 Apr 20125 Apr 20120.072000000
3 Jan 2012-0.605000000
3 Oct 20116 Oct 20110.089000000
1 Jul 20117 Jul 20110.083000000
1 Apr 20116 Apr 20110.086000000
4 Jan 2011-0.395000000
1 Oct 20106 Oct 20100.089000000
1 Jul 20107 Jul 20100.082000000
1 Apr 20108 Apr 20100.084000000
4 Jan 2010-0.202000000
1 Oct 2009-0.102000000
1 Jul 2009-0.111000000
1 Apr 2009-0.118000000
2 Jan 2009-0.120000000
3 Oct 2008-0.110000000
3 Jul 2008-0.105000000
4 Apr 2008-0.098000000
8 Jan 2008-0.072000000
4 Oct 2007-0.096000000
5 Jul 2007-0.075000000
5 Apr 2007-0.055000000
5 Oct 2006-0.072000000
6 Jul 2006-0.009000000
6 Apr 2006-0.056000000
13 Jan 2006-0.049000000
6 Oct 2005-0.061000000
6 Jul 2005-0.080000000
6 Apr 2005-0.075000000
10 Jan 2005-0.041000000
6 Oct 2004-0.096000000
13 Jul 2004-0.105700000

Fund Name:Natixis IF Loomis Sayles Glb Opportunistic Bd Fd RD USD

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