Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2017 3:01:25 AM
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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 ($M) Performance
AGF Canadian Growth Equity Class MF Series   DCanadian Small/Mid Cap EquityYes2.87RegFE/DSC656.38 See Performance Chart
AGF Canadian Growth Equity Class MF Series U$   DCanadian Small/Mid Cap EquityYes2.99RegFE/DSC-- See Performance Chart
AGF Floating Rate Income Fund MF Series   CFloating Rate LoanYes1.90RegFE/DSC428.42 See Performance Chart
AGF Floating Rate Income Fund MF Series U$   CFloating Rate LoanYes1.83RegFE/DSC-- See Performance Chart
AGF Floating Rate Income Fund Series T   CFloating Rate LoanYes1.91RegFE/DSC0.68 See Performance Chart
AGF Precious Metals Fund Mutual Fund Series   DPrecious Metals EquityYes2.80RegFE/DSC151.97 See Performance Chart
Allegro Moderate Portfolio Series A   EGlobal Neutral BalancedYes2.53RegDSC1,076.87 See Performance Chart
Allegro Moderate Portfolio Series A-RDSP   EGlobal Neutral BalancedNo2.55RegDSC19.97 See Performance Chart
Allegro Moderate Portfolio Series B   EGlobal Neutral BalancedYes2.59RegNL259.26 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   EGlobal Neutral BalancedNo2.63RegNL6.63 See Performance Chart
Allegro Moderate Portfolio Series C   EGlobal Neutral BalancedYes2.66RegDSC/NL211.15 See Performance Chart
Allegro Moderate Portfolio Series J DSC   EGlobal Neutral BalancedYes2.25RegDSC289.64 See Performance Chart
Allegro Moderate Portfolio Series J NL   EGlobal Neutral BalancedYes2.32RegNL60.60 See Performance Chart
Allegro Moderate Portfolio Series U   EGlobal Neutral BalancedYes1.10RegNL108.23 See Performance Chart
Apex Canadian Stock Fund   DCanadian Focused EquityYes2.88SegDSC/NL4.71 See Performance Chart
Apex Growth & Income Fund   CCanadian Neutral BalancedYes2.85SegDSC/NL5.92 See Performance Chart
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
Black Creek Global Balanced Corporate Class A   BGlobal Equity BalancedYes2.47RegFE/DSC252.88 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   BGlobal Equity BalancedYes2.47RegFE/DSC-- See Performance Chart
Black Creek Global Balanced Fund Class A   BGlobal Equity BalancedYes2.46RegFE/DSC923.46 See Performance Chart
Black Creek Global Balanced Fund Class AT6   BGlobal Equity BalancedYes2.48RegFE/DSC1.43 See Performance Chart
Black Creek Global Balanced Fund Class D   BGlobal Equity BalancedYes2.08RegFE2.30 See Performance Chart
BlackRock All Bond Portfolio Series A   DCanadian Fixed IncomeYes--RegFE/DSC985.07 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   CGlobal EquityYes--RegFE/DSC2,569.09 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd A U$   n/aHigh Yield Fixed IncomeYes2.05RegNL3.47 See Performance Chart
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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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