Last updated: Mar-24-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
3/27/2017 12:32:41 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is BRANDES INVESTMENT PARTNERS & CO.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Brandes Canadian Equity Fund Series A   Canadian Focused EquityYes2.72RegFE/DSC47.69 See Performance Chart
Brandes Canadian Money Market Fund Series A   n/aCanadian Money MarketYes0.72RegFE/DSC14.84 See Performance Chart
Brandes Corporate Focus Bond Fund Series A   BGlobal Fixed IncomeYes1.54RegFE83.91 See Performance Chart
Brandes Corporate Focus Bond Fund Series A U$   BGlobal Fixed IncomeYes1.54RegFE-- See Performance Chart
Brandes Corporate Focus Bond Fund Series AH   CGlobal Fixed IncomeYes1.57RegFE24.36 See Performance Chart
Brandes Emerging Markets Equity Fund Class A   Emerging Markets EquityYes2.71RegFE/DSC254.06 See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   Emerging Markets EquityYes2.71RegFE/DSC-- See Performance Chart
Brandes Global Balanced Fund Series A   CGlobal Equity BalancedYes2.50RegFE/DSC42.30 See Performance Chart
Brandes Global Balanced Fund Series A U$   CGlobal Equity BalancedYes2.50RegFE/DSC-- See Performance Chart
Brandes Global Equity Fund Series A   CGlobal EquityYes2.32RegFE/DSC456.85 See Performance Chart
Brandes Global Equity Fund Series A U$   CGlobal EquityYes2.37RegFE/DSC-- See Performance Chart
Brandes Global Equity Fund Series AH   CGlobal EquityYes2.45RegFE/DSC-- See Performance Chart
Brandes Global Small Cap Equity Fund Series A   BGlobal Small/Mid Cap EquityYes2.70RegFE/DSC132.32 See Performance Chart
Brandes Global Small Cap Equity Fund Series A U$   BGlobal Small/Mid Cap EquityYes2.70RegFE/DSC-- See Performance Chart
Brandes U.S. Equity Fund Series A   BU.S. EquityYes2.74RegFE/DSC109.69 See Performance Chart
Brandes U.S. Equity Fund Series A U$   BU.S. EquityYes2.74RegFE/DSC-- See Performance Chart
Brandes U.S. Equity Fund Series AH   BU.S. EquityYes2.82RegFE/DSC-- See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A   U.S. Small/Mid Cap EquityYes2.73RegFE/DSC125.32 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A U$   U.S. Small/Mid Cap EquityYes2.73RegFE/DSC-- See Performance Chart
Greystone Global Equity Fund Series A   n/aGlobal EquityYes2.43RegFE3.23 See Performance Chart
Lazard Emerging Markets Multi Asset Fund A   DGlobal Equity BalancedYes2.79RegFE/DSC30.18 See Performance Chart
Lazard Emerging Markets Multi Asset Fund A U$   DGlobal Equity BalancedYes2.79RegFE/DSC-- See Performance Chart
Lazard Global Equity Income Fund Class A   EGlobal EquityYes2.64RegFE/DSC129.24 See Performance Chart
Lazard Global Equity Income Fund Class A U$   EGlobal EquityYes2.64RegFE/DSC-- See Performance Chart
Lazard Global Equity Income Fund Class AH   EGlobal EquityYes2.74RegFE/DSC-- See Performance Chart
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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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