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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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9.87-0.02 (-0.20%)
As of 4:00AM SGT. Market open.
Full screen
Previous close9.89
YTD return-0.03%
Expense ratio (net)1.37%
CategoryUSD Flexible Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.73
Yield2.72%
5y average returnN/A
Holdings turnover13.00%
Last dividend0.07
Average for categoryN/A
Inception date26 Apr 2013
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