Last updated: Sep-19-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
9/20/2017 1:48:12 AM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is BNY MELLON ASSET MANAGEMENT CANADA LTD (MELLON AM)  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
National Bank Global Tactical Bond Fund A/ISC   DGlobal Fixed IncomeYes--RegFE/DSC3.78 See Performance Chart
National Bank Global Tactical Bond Fund A/LL   DGlobal Fixed IncomeYes--RegDSC/NL3.78 See Performance Chart
National Bank Global Tactical Bond Fund Series R   DGlobal Fixed IncomeYes2.05RegNL640.86 See Performance Chart
National Bank Global Tactical Bond Fund T/DSC   DGlobal Fixed IncomeYes2.02RegDSC640.86 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - DSC   n/aReal Estate EquityYes--RegDSC16.97 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - FE   n/aReal Estate EquityYes--RegFE16.97 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - LL   n/aReal Estate EquityYes--RegDSC16.97 See Performance Chart
NBI Global Real Assets Income Fund H Series - DSC   n/aReal Estate EquityYes2.39RegDSC0.03 See Performance Chart
NBI Global Real Assets Income Fund H Series - FE   n/aReal Estate EquityYes--RegFE0.03 See Performance Chart
NBI Global Real Assets Income Fund H Series - LL   n/aReal Estate EquityYes--RegDSC0.03 See Performance Chart
NBI Global Real Assets Income Fund Inv Ser   n/aReal Estate EquityYes2.39RegNL16.97 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / DSC   DGlobal Fixed IncomeYes--RegDSC3.78 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / DSC U$   DGlobal Fixed IncomeYes--RegDSC0.00 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / ISC U$   DGlobal Fixed IncomeYes--RegFE0.00 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / LSC U$   DGlobal Fixed IncomeYes--RegDSC0.00 See Performance Chart
NBI Global Tactical Bond Fund Investor Series   DGlobal Fixed IncomeYes2.06RegNL3.78 See Performance Chart
NBI Global Tactical Bond Fund T Series / DSC U$   DGlobal Fixed IncomeYes2.05RegDSC-- See Performance Chart
NBI Global Tactical Bond Fund T Series / DSC U$   DGlobal Fixed IncomeYes2.07RegDSC2.74 See Performance Chart
NBI Global Tactical Bond Fund T Series / ISC U$   DGlobal Fixed IncomeYes--RegFE2.74 See Performance Chart
NBI Global Tactical Bond Fund T Series / LSC U$   DGlobal Fixed IncomeYes--RegDSC2.74 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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