Last updated: Apr-26-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
4/27/2017 12:45:13 PM
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Oakmark International Natixis Registered Fund Inst   n/aInternational EquityYes0.17RegFE0.06 See Performance Chart
Oakmark International Natixis Registered Fund Sr A   n/aInternational EquityYes2.23RegFE2.33 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser A   n/aInternational EquityNo2.56RegFE1.41 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser H   n/aInternational EquityYes2.39RegFE1.06 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser I   n/aInternational EquityNo0.17RegFE0.20 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser A   n/aInternational EquityNo2.40RegFE0.93 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser H   n/aInternational EquityYes2.28RegFE0.25 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser I   n/aInternational EquityYes0.17RegFE15.38 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser A   n/aInternational EquityNo2.39RegFE0.60 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser H   n/aInternational EquityNo2.28RegFE0.01 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser I   n/aInternational EquityNo0.17RegFE0.54 See Performance Chart
Oakmark Natixis Registered Fund Series A   n/aU.S. EquityYes2.24RegFE1.64 See Performance Chart
Oakmark Natixis Registered Fund Series I   n/aU.S. EquityYes0.17RegFE0.06 See Performance Chart
Oakmark Natixis Tax Managed Fund CGR Inst   n/aU.S. EquityYes0.17RegFE0.02 See Performance Chart
Oakmark Natixis Tax Managed Fund CGR Series A   n/aU.S. EquityNo2.54RegFE4.79 See Performance Chart
Oakmark Natixis Tax Managed Fund CGR Series A U$   n/aU.S. EquityNo2.54RegFE4.79 See Performance Chart
Oakmark Natixis Tax Managed Fund CGR Series H   n/aU.S. EquityNo2.38RegFE0.77 See Performance Chart
Oakmark Natixis Tax Managed Fund DTC Ser H   n/aU.S. EquityNo2.27RegFE0.42 See Performance Chart
Oakmark Natixis Tax Managed Fund DTC Series A   n/aU.S. EquityNo2.40RegFE0.56 See Performance Chart
Oakmark Natixis Tax Managed Fund DTC Series I   n/aU.S. EquityNo0.17RegFE16.39 See Performance Chart
Oakmark Natixis Tax Managed Fund ROC Series A   n/aU.S. EquityNo2.40RegFE0.45 See Performance Chart
Oakmark Natixis Tax Managed Fund ROC Series A U$   n/aU.S. EquityNo2.40RegFE0.45 See Performance Chart
Oakmark Natixis Tax Managed Fund ROC Series H   n/aU.S. EquityNo2.22RegFE0.02 See Performance Chart
Oakmark Natixis Tax Managed Fund ROC Series I   n/aU.S. EquityNo0.17RegFE0.02 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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