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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

4/24/2018 2:25:53 AM

HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

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Filter Description: Management Company is NIM CANADA LP

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Loomis Sayles Glo Divers Corp Bd Cl CG Series H	D	Global Fixed Income	No	1.60	Reg	FE	0.15
	Loomis Sayles Glo Divers Corp Bd Cl DIV Series A	D	Global Fixed Income	No	1.56	Reg	FE/DSC	3.71
	Loomis Sayles Glo Divers Corp Bd Cl DIV Series H	D	Global Fixed Income	No	1.41	Reg	FE	0.69
	Loomis Sayles Glo Divers Corp Bd Cl DIV Series U	D	Global Fixed Income	No	1.33	Reg	FE	0.27
	Loomis Sayles Glo Divers Corp Bd Cl GR Series A	D	Global Fixed Income	No	1.98	Reg	FE/DSC	5.18
	Loomis Sayles Glo Divers Corp Bd Cl GR Series H	D	Global Fixed Income	No	1.71	Reg	FE	2.82
	Loomis Sayles Glo Divers Corp Bd Cl GR Series U	D	Global Fixed Income	No	1.68	Reg	FE	1.43
	Loomis Sayles Glo Divers Corp Bd Cl ROC Series A	D	Global Corporate Fixed Income	No	1.91	Reg	FE/DSC	3.71
	Loomis Sayles Glo Divers Corp Bd Cl ROC Series H	D	Global Fixed Income	No	1.57	Reg	FE	0.69
	Loomis Sayles Glo Divers Corp Bd Cl ROC Series U	D	Global Fixed Income	No	1.45	Reg	FE	0.27
	Loomis Sayles Global Dvrsf Corp Bond Fd Series A	D	Global Corporate Fixed Income	Yes	1.83	Reg	FE/DSC	1.58
	Loomis Sayles Global Dvrsf Corp Bond Fd Series H	D	Global Corporate Fixed Income	Yes	1.46	Reg	FE	0.19
	Loomis Sayles Global Dvrsf Corp Bond Fd Series U	D	Global Corporate Fixed Income	Yes	1.41	Reg	FE	0.07
	Natixis Canadian Bond Class CG Series A	C	Canadian Fixed Income	No	1.74	Reg	FE/DSC	2.43
	Natixis Canadian Bond Class CG Series H	C	Canadian Fixed Income	No	1.39	Reg	FE	1.67
	Natixis Canadian Bond Class CG Series U	C	Canadian Fixed Income	No	1.32	Reg	FE	2.68
	Natixis Canadian Bond Class DIV 40 Series A	C	Canadian Fixed Income	No	1.72	Reg	FE/DSC	6.40
	Natixis Canadian Bond Class DIV 40 Series H	C	Canadian Fixed Income	No	1.32	Reg	FE	2.79
	Natixis Canadian Bond Class DIV Series A	C	Canadian Fixed Income	No	1.73	Reg	FE/DSC	2.31
	Natixis Canadian Bond Class DIV Series H	C	Canadian Fixed Income	No	1.33	Reg	FE	0.57
	Natixis Canadian Bond Class GR Series A	C	Canadian Fixed Income	No	1.92	Reg	FE/DSC	27.16
	Natixis Canadian Bond Class GR Series H	C	Canadian Fixed Income	No	1.52	Reg	FE	17.13
	Natixis Canadian Bond Class GR Series U	C	Canadian Fixed Income	No	1.44	Reg	FE	6.93
	Natixis Canadian Bond Class ROC 40 Series A	C	Canadian Fixed Income	No	1.72	Reg	FE/DSC	6.40
	Natixis Canadian Bond Class ROC 40 Series H	C	Canadian Fixed Income	No	1.32	Reg	FE	2.79

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Data Source: Fundata Canada Inc.

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