Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2018 10:14:14 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in CAYMAN ISLANDS  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
AGF Canadian Growth Equity Class MF Series   DCanadian Small/Mid Cap EquityYes2.73RegFE/DSC547.01 See Performance Chart
AGF Canadian Growth Equity Class MF Series U$   DCanadian Small/Mid Cap EquityYes2.99RegFE/DSC-- See Performance Chart
AGF Flex Asset Allocation Fund MF Series   CTactical BalancedYes2.14RegFE/DSC19.74 See Performance Chart
AGF Floating Rate Income Fund MF Series   CFloating Rate LoanYes1.80RegFE/DSC743.18 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 LoanYes1.95RegFE/DSC0.59 See Performance Chart
AGF Precious Metals Fund Mutual Fund Series   DPrecious Metals EquityYes2.80RegFE/DSC108.92 See Performance Chart
AGF Strategic Income Fund MF Series   DCanadian Equity BalancedYes2.72RegFE/DSC383.75 See Performance Chart
AGF Strategic Income Fund Series T   DCanadian Equity BalancedYes2.70RegFE/DSC14.96 See Performance Chart
Allegro Balanced Portfolio Class Series A   DGlobal Neutral BalancedYes2.57RegDSC132.94 See Performance Chart
Allegro Balanced Portfolio Class Series B   DGlobal Neutral BalancedYes2.56RegNL84.83 See Performance Chart
Allegro Balanced Portfolio Class Series J DSC   DGlobal Neutral BalancedYes2.28RegDSC128.42 See Performance Chart
Allegro Balanced Portfolio Class Series J NL   DGlobal Neutral BalancedYes2.28RegNL64.04 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   DGlobal Neutral BalancedYes2.59RegDSC16.52 See Performance Chart
Allegro Balanced Portfolio Class Series T NL   DGlobal Neutral BalancedYes2.59RegNL9.25 See Performance Chart
Allegro Balanced Portfolio Class Series TJ DSC   DGlobal Neutral BalancedNo2.31RegDSC19.88 See Performance Chart
Allegro Balanced Portfolio Class Series TJ NL   DGlobal Neutral BalancedNo2.29RegNL6.63 See Performance Chart
Allegro Balanced Portfolio Class Series TU   DGlobal Neutral BalancedNo1.08RegNL51.37 See Performance Chart
Allegro Balanced Portfolio Class Series U   DGlobal Neutral BalancedYes1.07RegNL454.62 See Performance Chart
Allegro Balanced Portfolio Series A   DGlobal Neutral BalancedYes2.54RegDSC1,501.24 See Performance Chart
Allegro Balanced Portfolio Series A-RDSP   DGlobal Neutral BalancedNo2.55RegDSC37.10 See Performance Chart
Allegro Balanced Portfolio Series B   DGlobal Neutral BalancedYes2.53RegNL624.91 See Performance Chart
Allegro Balanced Portfolio Series B-RDSP   DGlobal Neutral BalancedNo2.55RegNL22.16 See Performance Chart
Allegro Balanced Portfolio Series C   DGlobal Neutral BalancedYes2.66RegDSC/NL297.27 See Performance Chart
Allegro Balanced Portfolio Series J DSC   DGlobal Neutral BalancedYes2.25RegDSC391.55 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 4092 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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