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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(SGD) (0P0000YVCJ.SI)

SES - SES Delayed Price. Currency in SGD
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9.72+0.03 (+0.31%)
At close: 4:00AM SGT
Full screen
Previous close9.69
YTD return3.13%
Expense ratio (net)0.00%
CategoryUSD Flexible Bond
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.68
5y average returnN/A
Holdings turnover13.00%
Last dividend0.07
Average for categoryN/A
Inception date26 Apr 2013
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