Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 4:07:54 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 ($M) Performance
AGF Canadian Growth Equity Class MF Series   DCanadian Small/Mid Cap EquityYes2.72RegFE/DSC637.14 See Performance Chart
AGF Canadian Growth Equity Class MF Series U$   DCanadian Small/Mid Cap EquityYes2.99RegFE/DSC-- See Performance Chart
AGF Floating Rate Income Fund MF Series   BFloating Rate LoanYes1.80RegFE/DSC456.27 See Performance Chart
AGF Floating Rate Income Fund MF Series U$   BFloating Rate LoanYes1.83RegFE/DSC-- See Performance Chart
AGF Floating Rate Income Fund Series T   BFloating Rate LoanYes1.93RegFE/DSC0.63 See Performance Chart
AGF Precious Metals Fund Mutual Fund Series   DPrecious Metals EquityYes2.80RegFE/DSC131.24 See Performance Chart
Allegro Balanced Portfolio Series A   DGlobal Neutral BalancedYes2.53RegDSC1,544.49 See Performance Chart
Allegro Balanced Portfolio Series A-RDSP   DGlobal Neutral BalancedNo2.55RegDSC36.96 See Performance Chart
Allegro Balanced Portfolio Series B   DGlobal Neutral BalancedYes2.57RegNL450.62 See Performance Chart
Allegro Balanced Portfolio Series B-RDSP   DGlobal Neutral BalancedNo2.60RegNL13.76 See Performance Chart
Allegro Balanced Portfolio Series C   DGlobal Neutral BalancedYes2.66RegDSC/NL279.05 See Performance Chart
Allegro Balanced Portfolio Series J DSC   DGlobal Neutral BalancedYes2.25RegDSC400.65 See Performance Chart
Allegro Balanced Portfolio Series J NL   DGlobal Neutral BalancedYes2.29RegNL95.91 See Performance Chart
Allegro Balanced Portfolio Series U   DGlobal Neutral BalancedYes1.07RegNL220.10 See Performance Chart
Apex Canadian Stock Fund   DCanadian Focused EquityYes2.88SegDSC/NL4.70 See Performance Chart
Apex Growth & Income Fund   CCanadian Neutral BalancedYes2.85SegDSC/NL5.67 See Performance Chart
Axiom All Equity Portfolio Class A   DGlobal EquityYes2.75RegFE/DSC15.92 See Performance Chart
Axiom All Equity Portfolio Elite Class   DGlobal EquityYes1.70RegFE/DSC-- See Performance Chart
Axiom All Equity Portfolio Select Class   DGlobal EquityYes2.40RegFE/DSC-- See Performance Chart
Axiom Balanced Growth Portfolio Class A   CCanadian Equity BalancedYes2.39RegFE/DSC292.14 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   CCanadian Equity BalancedYes1.55RegFE/DSC-- See Performance Chart
Axiom Balanced Growth Portfolio Select Class   CCanadian Equity BalancedYes2.18RegFE/DSC-- See Performance Chart
Axiom Balanced Income Portfolio Class A   BCanadian Fixed Income BalancedYes2.08RegFE/DSC144.26 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   BCanadian Fixed Income BalancedYes1.43RegFE/DSC-- See Performance Chart
Axiom Balanced Income Portfolio Select Class   BCanadian Fixed Income BalancedYes1.90RegFE/DSC-- See Performance Chart
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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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