Fund Codes & Information

Fundserve Company Code BIP

Brandes Series Sales
option
Fund
No.
C$
Fund
No.
$US
Trailing
Commission %
Chargeable Units
Trailing
Commission %
Free Units
Trailing
Commission %
Matured Units
MER
%
2016^
Brandes Canadian Equity Fund A SC 121 1 2.72
A DSC 221 0.5 0.75 1 2.72
A LL 219 0.5 1 2.72
F 521 1.63
K SC 809 1 2.20
L SC 921 0.5 1.70
M 719 1.20
Brandes Canadian Money Market Fund A SC 101 0.25 0.72
A DSC 201 0.15 0.15 0.15 0.72
A LL 225 0.15 0.15 0.72
F 501 0.64
Brandes Corporate Focus Bond Fund (Hedged) AH SC 112 0.5 1.57
FH 512 1.00
KH SC 810 0.5 1.25
MH 725 0.75
Brandes Corporate Focus Bond Fund (Unhedged) A SC 111 113 0.5 1.54
F 511 513 0.97
K SC 811 827 0.5 1.20
M 721 726 0.70
Brandes Emerging Markets Value Fund A SC 171 173 1 2.71
A DSC 271 273 0.5 0.75 1 2.71
A LL 213 214 0.5 1 2.71
F 571 573 1.61
K SC 806 824 1 2.20
L SC 971 973 0.5 1.70
M 712 713 1.20
Brandes Global Balanced Fund A SC 155 156 1 2.50
A DSC 255 256 0.5 0.75 1 2.50
A LL 207 208 0.5 1 2.50
F 555 556 1.40
K SC 803 821 1 2.00
L SC 955 956 0.5 1.47
M 704 705 1.00
Brandes Global Equity Fund (Hedged) AH SC 350 1 2.45†
AH DSC 352 0.5 0.75 1 2.45†
AH LL 353 0.5 1 2.45†
FH 359 1.27†
KH SC 355 1 2.25
LH SC 356 0.5 1.75
MH 357 1.25
Brandes Global Equity Fund (Unhedged) A SC 151 153 1 2.32†
A DSC 251 253 0.5 0.75 1 2.32†
A LL 205 206 0.5 1 2.32†
F 551 553 1.22†
K SC 801 819 1 2.20
L SC 951 953 0.5 1.70
M 701 702 1.20
Brandes Global Opportunities Fund A SC 114 116 1 2.48†
A DSC 264 246 0.5 0.75 1 2.48†
A LL 202 204 0.5 1 2.48†
F 502 504 1.38†
K SC 802 820 1 2.20
L SC 902 904 0.5 1.70
M 732 734 1.20
Brandes Global Small Cap Equity Fund A SC 152 154 1 2.70
A DSC 252 254 0.5 0.75 1 2.70
A LL 211 212 0.5 1 2.70
F 552 554 1.63
K SC 805 823 1 2.20
L SC 952 954 0.5 1.70
M 710 711 1.20
Brandes International Equity Fund A SC 161 163 1 2.33†
A DSC 261 263 0.5 0.75 1 2.33†
A LL 209 210 0.5 1 2.33†
F 561 563 1.21†
K SC 804 822 1 2.20
L SC 961 963 0.5 1.70
M 707 708 1.19
Brandes U.S. Equity Fund (Hedged) AH SC 348 1 2.82
AH DSC 342 0.5 0.75 1 2.82
AH LL 343 0.5 1 2.82
FH 344 1.69
KH SC 345 1 2.25
LH SC 346 0.5 1.75
MH 347 1.25
Brandes U.S. Equity Fund (Unhedged) A SC 141 143 1 2.74
A DSC 241 243 0.5 0.75 1 2.74
A LL 215 216 0.5 1 2.74
F 541 543 1.60
K SC 807 825 1 2.20
L SC 941 943 0.5 1.70
M 714 715 1.20
Brandes U.S. Small Cap Equity Fund A SC 142 144 1 2.73
A DSC 242 244 0.5 0.75 1 2.73
A LL 217 218 0.5 1 2.73
F 542 544 1.62
K SC 808 826 1 2.20
L SC 942 944 0.5 1.70
M 717 718   1.16
                 
Greystone Series Sales
option
Fund
No.
C$
Fund
No.
$US
Trailing
Commission %
Chargeable Units
Trailing
Commission %
Free Units
Trailing
Commission %
Matured Units
MER
%
2016^
Greystone Canadian Bond Fund A SC 195 0.5 1.41
F 295 0.85
K SC 840 0.5 1.10
M 980 0.60
Greystone Canadian Equity Income & Growth Fund A SC 870 1 2.43*
F 871 1.30*
K SC 873 1 2.00*
M 874 1.00*
Greystone Global Equity Fund (Hedged) AH SC 498 1 2.49*
FH 463 1.36*
KH SC 465 1 2.05*
MH 467 1.05*
Greystone Global Equity Fund (Unhedged) A SC 460 470 1 2.43*
F 462 471 1.30*
K SC 464 472 1 2.00*
M 466 473 1.00*
Lazard Series Sales
option
Fund
No.
C$
Fund
No.
$US
Trailing
Commission %
Chargeable Units
Trailing
Commission %
Free Units
Trailing
Commission %
Matured Units
MER
%
2016^
Lazard Emerging Markets Multi-Asset Fund  A SC 123 125 1 2.79
A DSC 234 236 0.5 0.75 1 2.79
A LL 247 249 0.5 1 2.79
F 505 507 1.65
K SC 818 829 1 2.20
L SC 905 907 0.5 1.70
M 747 749 1.20
Lazard Global Balanced Income Fund A SC 185 187 1 2.55
A DSC 280 287 0.5 0.75 1 2.55
A LL 285 288 0.5 1 2.55
F 588 589 1.42
K SC 885 889 1 2.00
L SC 985 987 0.5 1.50
M 788 781 1.00
Lazard Global Equity Income Fund (Hedged) AH SC 331 1 2.74
AH DSC 332 0.5 0.75 1 2.74
AH LL 333 0.5 1 2.74
FH 334 1.58
KH SC 335 1 2.15
LH SC 336 0.5 1.65
MH 337 1.15
Lazard Global Equity Income Fund (Unhedged) A SC 133 135 1 2.64
A DSC 237 239 0.5 0.75 1 2.64
A LL 266 268 0.5 1 2.64
F 508 510 1.50
K SC 817 828 1 2.10
L SC 908 910 0.5 1.60
M 766 768 1.09
Lazard Global Low Volatility Fund (Hedged) AH SC 450 1 2.50*
AH DSC 474 0.5 0.75 1 2.50*
AH LL 452 0.5 1 2.50*
FH 453 1.36*
KH SC 475 1 1.95*
MH 455 0.95*
Lazard Global Low Volatility Fund (Unhedged) A SC 430 440 1 2.43
A DSC 431 446 0.5 0.75 1 2.43
A LL 432 442 0.5 1 2.43
F 433 443 1.30
K SC 435 444 1 1.90
M 436 445 0.90
Greystone Series Sales
option
Fund
No.
C$
Fund
No.
$US
Trailing
Commission %
Chargeable Units
Trailing
Commission %
Free Units
Trailing
Commission %
Matured Units
MER
%
2016^
Morningstar Strategic Canadian Equity Fund A SC 480 1 1.98*
F 481 0.85*
                 
Sionna Series Sales
option
Fund
No.
C$
Fund
No.
$US
Trailing
Commission %
Chargeable Units
Trailing
Commission %
Free Units
Trailing
Commission %
Matured Units
MER
%
2016^
Sionna Canadian Balanced Fund A SC 131 1 2.44
A DSC 231 0.5 0.75 1 2.44
A LL 220 0.5 1 2.44
AN SC 132 1 2.26
AN DSC 232 0.5 0.75 1 2.26
AN LL 228 0.5 1 2.26
F 531 1.30
FN 532 1.21
K SC 813 1 1.90
L SC 931 0.5 1.40
M 720 0.90
Sionna Canadian Equity Fund A SC 181 1 2.27†
A DSC 281 0.5 0.75 1 2.27†
A LL 222 0.5 1 2.27†
F 581 1.17†
K SC 812 1 1.95†
L SC 981 0.5 1.45†
M 722 0.95†
Sionna Canadian Small Cap Equity Fund A SC 191 1 2.56
A DSC 291 0.5 0.75 1 2.56
A LL 223 0.5 1 2.56
F 591 1.50
K SC 815 1 2.10
L SC 991 0.5 1.60
M 723 1.10
Sionna Diversified Income Fund A SC 192 1 2.30
A DSC 292 0.5 0.75 1 2.30
A LL 224 0.5 1 2.30
F 592 1.17
K SC 814 1 1.80
L SC 992 0.5 1.30
M 724 0.80
Sionna Monthly Income Fund A SC 193 1 2.33
A DSC 293 0.5 0.75 1 2.33
A LL 233 0.5 1 2.33
AN SC 194 1 2.15
AN DSC 294 0.5 0.75 1 2.15
AN LL 230 0.5 1 2.15
F 393 1.19
FN 394 1.10
K SC 816 1 1.80
L SC 993 0.5 1.30
M 733 0.80
Sionna Opportunities Fund A SC 165 1 2.61
A DSC 275 0.5 0.75 1 2.61
A LL 235 0.5 1 2.61
F 565 1.52
K SC 835 1 2.10
L SC 975 0.5 1.60
M 775 1.10

FOR DISTRIBUTION TO INVESTORS BY REGISTERED DEALERS ONLY
^As of December 31, 2015.
Unless otherwise noted, all MERs are reported in accordance with the Fund’s last audited financial statements.
Target MERs are our most accurate estimate based on our intent to discretionarily cap the MERs at the stated levels, and we may waive management fees or absorb certain expenses to do so. We may discontinue this practice at any time. The actual reported MERs reflecting our discretionary cap will be reflected in the financial statements for the Funds after a full 12 months have passed since implementing the cap.
†Adjusted MERs are provided for Funds with management fee reductions effective August 1, 2016 and represent our best estimate of the actual MERs for the forward-looking 12-month period from the date of the fee reduction. Actual MERs may differ. Adjusted MERs may differ from MERs published in the last audited financial statements which represent the trailing 12-month MERs.
*Estimated MERs are our best estimate of actual MERs for the forward-looking 12-month period from the time of Fund inception. Actual MERs may differ.
Brandes Investment Partners & Co., operating as Bridgehouse Asset Managers® (collectively, Bridgehouse), is the manager of the Bridgehouse Funds. Bridgehouse has hired Brandes Investment Partners,  L.P. (Brandes LP), Sionna Investment Managers Inc. (Sionna), Greystone Managed Investments Inc. (Greystone), Lazard Asset Management (Canada), Inc. (Lazard), and Morningstar Associates Inc. (Morningstar) as portfolio sub-advisors in respect of the Bridgehouse Funds. Brandes Investment Partners® is a registered trademark of Brandes Investment Partners, L.P. in the United States and Canada, used under license by Brandes Investment Partners & Co. Brandes Investment Partners & Co. and Brandes Investment Partners, L.P. are affiliates. All funds are available in Canadian dollars. Funds with a code indicated under "US$" are available for purchase in U.S. dollars. U.S. dollar units may not be held in Bridgehouse registered plans or TFSA plans. All funds may be subject to a Short Term Trading Fee of up to 5% if redeemed or switched within 90 days of purchase. Switch Fee up to 2% may also apply. Fund switches from DSC to SC or LL to SC units are not permitted. Prices (NAVs) for Series A units are available in major newspapers, on our IVR, this website, or by calling Bridgehouse Asset Managers. Published February 2017.