Last updated: Aug-17-2018
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2018 8:57:17 PM
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Filter Description: Holding Positions in CAYMAN ISLANDS  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
AGF Canadian Growth Equity Class MF Series   DCanadian Small/Mid Cap EquityYes2.73RegFE/DSC534.97 See Performance Chart
AGF Canadian Growth Equity Class MF Series U$   DCanadian Small/Mid Cap EquityYes2.99RegFE/DSC-- See Performance Chart
AGF Flex Asset Allocation Fund MF Series   CTactical BalancedYes2.14RegFE/DSC19.49 See Performance Chart
AGF Floating Rate Income Fund MF Series   CFloating Rate LoanYes1.80RegFE/DSC749.37 See Performance Chart
AGF Floating Rate Income Fund MF Series U$   CFloating Rate LoanYes--RegFE/DSC-- See Performance Chart
AGF Floating Rate Income Fund Series T   CFloating Rate LoanYes1.95RegFE/DSC0.58 See Performance Chart
AGF Precious Metals Fund Mutual Fund Series   DPrecious Metals EquityYes2.80RegFE/DSC101.98 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   CGlobal Equity BalancedYes2.67RegDSC46.65 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser B   CGlobal Equity BalancedYes2.66RegNL26.86 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   CGlobal Equity BalancedYes2.40RegDSC37.89 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J NL   CGlobal Equity BalancedYes2.37RegNL13.17 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   CGlobal Equity BalancedYes2.68RegDSC9.24 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T NL   CGlobal Equity BalancedYes2.68RegNL4.32 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   CGlobal Equity BalancedNo2.40RegDSC12.63 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ NL   CGlobal Equity BalancedNo2.37RegNL9.20 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TU   CGlobal Equity BalancedNo1.17RegNL24.57 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser U   CGlobal Equity BalancedYes1.16RegNL123.34 See Performance Chart
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
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Showing 1-25 funds of 4626 in this list.   Show   funds per page  
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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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