Last updated: Apr-28-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
4/30/2017 10:37:32 AM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is LOOMIS SAYLES & COMPANY, L.P.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Loomis Sayles Glo Dvf Corp B TM Fd DTC 40   ECanadian Fixed IncomeNo1.91RegFE/DSC1.81 See Performance Chart
Loomis Sayles Glo Dvf Corp B TM Fd DTC 40 HNW 4793   ECanadian Fixed IncomeNo1.57RegFE0.19 See Performance Chart
Loomis Sayles Glo Dvf Corp B TM Fd DTC 40 UHNW4794   ECanadian Fixed IncomeNo1.45RegFE0.28 See Performance Chart
Loomis Sayles Glo Dvf Corp B TM Fd ROC 40   ECanadian Fixed IncomeNo1.91RegFE/DSC1.81 See Performance Chart
Loomis Sayles Glo Dvf Corp B TM Fd ROC 40 HNW 4783   ECanadian Fixed IncomeNo1.57RegFE0.19 See Performance Chart
Loomis Sayles Glo Dvf Corp B TM Fd ROC 40 UHNW4784   ECanadian Fixed IncomeNo1.45RegFE0.28 See Performance Chart
Loomis Sayles Global Dvf Corp B TM Fd CG   ECanadian Fixed IncomeNo1.95RegFE/DSC0.23 See Performance Chart
Loomis Sayles Global Dvf Corp B TM Fd CG HNW 4723   ECanadian Fixed IncomeNo1.60RegFE0.16 See Performance Chart
Loomis Sayles Global Dvf Corp B TM Fd CG UHNW 4724   ECanadian Fixed IncomeNo1.56RegFE0.00 See Performance Chart
Loomis Sayles Global Dvf Corp B TM Fd CGR   ECanadian Fixed IncomeNo1.98RegFE/DSC4.26 See Performance Chart
Loomis Sayles Global Dvf Corp B TM Fd CGR HNW 4743   ECanadian Fixed IncomeNo1.71RegFE2.00 See Performance Chart
Loomis Sayles Global Dvf Corp B TM Fd CGR UHNW4744   ECanadian Fixed IncomeNo1.68RegFE1.82 See Performance Chart
Loomis Sayles Global Strategic Alpha Fund Series A   n/aAlternative StrategiesNo--PooledFE0.10 See Performance Chart
Loomis Sayles Global Strategic Alpha Fund Series F   n/aAlternative StrategiesNo--PooledNL0.10 See Performance Chart
Loomis Sayles Strategic Monthly Income Fd Series A   n/aGlobal Fixed Income BalancedYes2.12RegFE8.78 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($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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