Last updated: Oct-20-2017
 
FUND LISTING BY COMPANY
10/21/2017 10:38:33 PM
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Filter Description: Company is NGAM CANADA LP  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Gateway Low Volatility U.S. Equity Fund Hdg Ser A   n/aU.S. EquityYes2.20RegFE-- See Performance Chart
Gateway Low Volatility U.S. Equity Fund Ser A U$   EU.S. EquityYes2.12RegFE3.61 See Performance Chart
Gateway Low Volatility U.S. Equity Fund Series A   EU.S. EquityYes2.12RegFE3.61 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl CG Series H   CCanadian Fixed IncomeNo1.60RegFE0.16 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl DIV Series A   CCanadian Fixed IncomeNo1.56RegFE/DSC2.54 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl DIV Series H   CCanadian Fixed IncomeNo1.41RegFE0.20 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl DIV Series U   CCanadian Fixed IncomeNo1.33RegFE0.28 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl GR Series A   CCanadian Fixed IncomeNo1.98RegFE/DSC5.05 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl GR Series H   CCanadian Fixed IncomeNo1.71RegFE1.92 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl GR Series U   CCanadian Fixed IncomeNo1.68RegFE1.79 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl ROC Series A   CCanadian Fixed IncomeNo1.91RegFE/DSC2.54 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl ROC Series H   CCanadian Fixed IncomeNo1.57RegFE0.20 See Performance Chart
Loomis Sayles Glo Divers Corp Bd Cl ROC Series U   CCanadian Fixed IncomeNo1.45RegFE0.28 See Performance Chart
Loomis Sayles Global Dvrsf Corp Bond Fd Series A   CGlobal Fixed IncomeYes1.83RegFE/DSC1.24 See Performance Chart
Loomis Sayles Global Dvrsf Corp Bond Fd Series H   CGlobal Fixed IncomeYes1.46RegFE0.19 See Performance Chart
Loomis Sayles Global Dvrsf Corp Bond Fd Series U   CGlobal Fixed IncomeYes1.41RegFE0.07 See Performance Chart
Loomis Sayles Global Strategic Alpha Fund Series A   n/aAlternative StrategiesNo1.94PooledFE0.10 See Performance Chart
Loomis Sayles Global Strategic Alpha Fund Series F   n/aAlternative StrategiesNo1.03PooledNL0.10 See Performance Chart
Loomis Sayles Global Strategic Alpha Fund Series I   n/aAlternative StrategiesNo--PooledNL-- See Performance Chart
Loomis Sayles Strategic Monthly Income Fd Series A   Global Fixed Income BalancedYes2.12RegFE22.20 See Performance Chart
Natixis Canadian Bond Class CG Series A   CCanadian Fixed IncomeNo1.74RegFE/DSC2.77 See Performance Chart
Natixis Canadian Bond Class CG Series H   CCanadian Fixed IncomeNo1.39RegFE1.84 See Performance Chart
Natixis Canadian Bond Class CG Series U   CCanadian Fixed IncomeNo1.32RegFE2.64 See Performance Chart
Natixis Canadian Bond Class DIV 40 Series A   CCanadian Fixed IncomeNo1.72RegFE/DSC7.26 See Performance Chart
Natixis Canadian Bond Class DIV 40 Series H   CCanadian Fixed IncomeNo1.32RegFE4.04 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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