Last updated: Jan-18-2019
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2019 7:45:52 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 ($M) Performance
AGF Canadian Growth Equity Class MF Series   DCanadian Small/Mid Cap EquityYes2.73RegFE/DSC440.05 See Performance Chart
AGF Canadian Growth Equity Class MF Series U$   DCanadian Small/Mid Cap EquityYes2.99RegFE/DSC-- See Performance Chart
AGF Flex Asset Allocation Fund MF Series   Tactical BalancedYes2.12RegFE/DSC16.09 See Performance Chart
AGF Precious Metals Fund Mutual Fund Series   EPrecious Metals EquityYes2.80RegFE/DSC92.31 See Performance Chart
Allegro Balanced Growth Portfolio Class II Ser A   EGlobal Equity BalancedYes2.61RegDSC6.99 See Performance Chart
Allegro Balanced Growth Portfolio Class II Ser B   EGlobal Equity BalancedYes2.60RegNL3.22 See Performance Chart
Allegro Balanced Growth Portfolio Class II Ser U   EGlobal Equity BalancedYes1.10RegNL13.93 See Performance Chart
Allegro Balanced Growth Portfolio Class II Sr T NL   EGlobal Equity BalancedYes2.62RegNL0.68 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   DGlobal Equity BalancedYes2.61RegDSC41.41 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser B   DGlobal Equity BalancedYes2.61RegNL26.69 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J NL   DGlobal Equity BalancedYes2.33RegNL12.33 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T NL   DGlobal Equity BalancedYes2.62RegNL3.91 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ NL   DGlobal Equity BalancedNo2.32RegNL7.89 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TU   DGlobal Equity BalancedNo1.11RegNL21.08 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser U   DGlobal Equity BalancedYes1.11RegNL124.44 See Performance Chart
Allegro Balanced Growth Portfolio Ser A-RDSP   CGlobal Equity BalancedYes2.61RegDSC14.24 See Performance Chart
Allegro Balanced Growth Portfolio Ser B-RDSP   CGlobal Equity BalancedYes2.61RegNL11.59 See Performance Chart
Allegro Balanced Growth Portfolio Ser J DSC   CGlobal Equity BalancedYes2.32RegDSC274.13 See Performance Chart
Allegro Balanced Growth Portfolio Ser J NL   CGlobal Equity BalancedYes2.33RegNL79.40 See Performance Chart
Allegro Balanced Growth Portfolio Ser U   CGlobal Equity BalancedYes1.09RegNL238.55 See Performance Chart
Allegro Income Balanced Portfolio Ser A   CCanadian Neutral BalancedYes2.43RegDSC368.57 See Performance Chart
Allegro Income Balanced Portfolio Ser A-RDSP   CCanadian Neutral BalancedYes2.44RegDSC10.52 See Performance Chart
Allegro Income Balanced Portfolio Ser B   CCanadian Neutral BalancedYes2.43RegNL323.84 See Performance Chart
Allegro Income Balanced Portfolio Ser B-RDSP   CCanadian Neutral BalancedYes2.44RegNL8.91 See Performance Chart
Allegro Income Balanced Portfolio Ser J DSC   CCanadian Neutral BalancedYes2.16RegDSC144.21 See Performance Chart
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Showing 1-25 funds of 5741 in this list.   Show   funds per page  
Glossary
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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