Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Credit Opportunities FundIAM0004AU View
Loomis Sayles Global Bond FundETL9501AU View View
Senior Floating Rate Loan FundIAM0006AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Credit Opportunities FundIAM0004AU30/11/2017$1.5944$1.5944$1.5944 Go to prices
Loomis Sayles Global Bond FundETL9501AU
Senior Floating Rate Loan FundIAM0006AU30/11/2017$1.2319$1.2319$1.2319 Go to prices


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