Last updated: Aug-17-2018
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2018 8:59:24 PM
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Filter Description: Holding Positions in BAHAMAS  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Allegro Balanced Growth Portfolio Ser A   CGlobal Equity BalancedYes2.62RegDSC1,316.01 See Performance Chart
Allegro Balanced Growth Portfolio Ser A-RDSP   CGlobal Equity BalancedNo2.64RegDSC19.32 See Performance Chart
Allegro Balanced Growth Portfolio Ser B   CGlobal Equity BalancedYes2.61RegNL447.83 See Performance Chart
Allegro Balanced Growth Portfolio Ser B-RDSP   CGlobal Equity BalancedNo2.65RegNL12.71 See Performance Chart
Allegro Balanced Growth Portfolio Ser C   CGlobal Equity BalancedYes2.77RegDSC/NL199.39 See Performance Chart
Allegro Balanced Growth Portfolio Ser J DSC   CGlobal Equity BalancedYes2.34RegDSC300.27 See Performance Chart
Allegro Balanced Growth Portfolio Ser J NL   CGlobal Equity BalancedYes2.34RegNL75.98 See Performance Chart
Allegro Balanced Growth Portfolio Ser JDSC-RDSP   n/aGlobal Equity BalancedNo--RegDSC0.00 See Performance Chart
Allegro Balanced Growth Portfolio Ser JNL-RDSP   n/aGlobal Equity BalancedNo--RegNL0.09 See Performance Chart
Allegro Balanced Growth Portfolio Ser U   CGlobal Equity BalancedYes1.12RegNL223.79 See Performance Chart
Allegro Balanced Portfolio Class Series A   DGlobal Neutral BalancedYes2.56RegDSC130.87 See Performance Chart
Allegro Balanced Portfolio Class Series B   DGlobal Neutral BalancedYes2.55RegNL83.90 See Performance Chart
Allegro Balanced Portfolio Class Series J DSC   DGlobal Neutral BalancedYes2.28RegDSC122.59 See Performance Chart
Allegro Balanced Portfolio Class Series J NL   DGlobal Neutral BalancedYes2.28RegNL66.37 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   DGlobal Neutral BalancedYes2.58RegDSC16.44 See Performance Chart
Allegro Balanced Portfolio Class Series T NL   DGlobal Neutral BalancedYes2.58RegNL9.39 See Performance Chart
Allegro Balanced Portfolio Class Series TJ DSC   DGlobal Neutral BalancedNo2.30RegDSC17.77 See Performance Chart
Allegro Balanced Portfolio Class Series TJ NL   DGlobal Neutral BalancedNo2.29RegNL8.34 See Performance Chart
Allegro Balanced Portfolio Class Series TU   DGlobal Neutral BalancedNo1.07RegNL53.10 See Performance Chart
Allegro Balanced Portfolio Class Series U   DGlobal Neutral BalancedYes1.06RegNL471.51 See Performance Chart
Allegro Balanced Portfolio Series A   DGlobal Neutral BalancedYes2.53RegDSC1,503.99 See Performance Chart
Allegro Balanced Portfolio Series A-RDSP   DGlobal Neutral BalancedNo2.54RegDSC37.27 See Performance Chart
Allegro Balanced Portfolio Series B   DGlobal Neutral BalancedYes2.52RegNL658.63 See Performance Chart
Allegro Balanced Portfolio Series B-RDSP   DGlobal Neutral BalancedNo2.54RegNL23.76 See Performance Chart
Allegro Balanced Portfolio Series C   DGlobal Neutral BalancedYes2.66RegDSC/NL303.68 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 985 in this list.   Show   funds per page  
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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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