NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-I/DG(EUR) (0P0000YVC9.F)

0.7376 -0.0089 (-1.19%) At close: 10:00PM CEST

• Previous close: 0.7465
• YTD return: -17.47%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 232.75k
• Beta (5Y monthly): N/A
• Yield: 4.57%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 10 Jun 2013