Last updated: Sep-24-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
9/25/2018 8:10:49 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is NGAM CANADA LP  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Loomis Sayles Strategic Monthly Income Fd Series A   EGlobal Fixed Income BalancedYes2.12RegFE29.15 See Performance Chart
Oakmark International Natixis Class DIV Series A   CInternational EquityNo2.40RegFE3.08 See Performance Chart
Oakmark International Natixis Class DIV Series H   CInternational EquityYes2.28RegFE0.53 See Performance Chart
Oakmark International Natixis Class DIV Series I   CInternational EquityYes0.17RegFE2.88 See Performance Chart
Oakmark International Natixis Class GR Series A   CInternational EquityNo2.56RegFE8.75 See Performance Chart
Oakmark International Natixis Class GR Series H   CInternational EquityYes2.39RegFE1.02 See Performance Chart
Oakmark International Natixis Class GR Series I   CInternational EquityNo0.17RegFE2.80 See Performance Chart
Oakmark International Natixis Class ROC Series A   CInternational EquityNo2.39RegFE2.65 See Performance Chart
Oakmark International Natixis Class ROC Series H   CInternational EquityNo2.28RegFE2.95 See Performance Chart
Oakmark International Natixis Class ROC Series I   CInternational EquityNo0.17RegFE7.41 See Performance Chart
Oakmark International Natixis Registered Fd Ser A   CInternational EquityYes2.23RegFE22.13 See Performance Chart
Oakmark International Natixis Registered Fd Ser I   CInternational EquityYes0.17RegFE0.06 See Performance Chart
Oakmark Natixis Class DIV Ser H   CU.S. EquityNo2.27RegFE0.78 See Performance Chart
Oakmark Natixis Class DIV Series A   CU.S. EquityNo2.40RegFE0.49 See Performance Chart
Oakmark Natixis Class DIV Series I   CU.S. EquityNo0.17RegFE0.94 See Performance Chart
Oakmark Natixis Class GR Series A   CU.S. EquityNo2.54RegFE6.52 See Performance Chart
Oakmark Natixis Class GR Series H   CU.S. EquityNo2.38RegFE0.32 See Performance Chart
Oakmark Natixis Class GR Series I   CU.S. EquityYes0.17RegFE2.33 See Performance Chart
Oakmark Natixis Class GR USD Series A   CU.S. EquityNo2.54RegFE6.52 See Performance Chart
Oakmark Natixis Class ROC Series A   CU.S. EquityNo2.40RegFE1.32 See Performance Chart
Oakmark Natixis Class ROC Series H   CU.S. EquityNo2.22RegFE1.60 See Performance Chart
Oakmark Natixis Class ROC Series I   CU.S. EquityNo0.17RegFE1.02 See Performance Chart
Oakmark Natixis Class ROC USD Series A   CU.S. EquityNo2.40RegFE1.32 See Performance Chart
Oakmark Natixis Registered Fund Series A   CU.S. EquityYes2.24RegFE3.11 See Performance Chart
Oakmark Natixis Registered Fund Series I   CU.S. EquityYes0.17RegFE0.07 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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