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FUND LISTING BY GEOGRAPHIC REGION
7/15/2018 4:53:39 PM
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Filter Description: Holding Positions in LATIN AMERICA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
AGF Elements Balanced Portfolio Class MF Series   DGlobal Neutral BalancedYes2.41RegFE/DSC85.07 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   DGlobal Neutral BalancedYes2.44RegFE/DSC13.73 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   DGlobal Neutral BalancedYes2.38RegFE/DSC793.23 See Performance Chart
AGF Elements Balanced Portfolio Series D   DGlobal Neutral BalancedYes2.37RegFE1.15 See Performance Chart
AGF Elements Balanced Portfolio Series J   DGlobal Neutral BalancedYes2.31RegFE375.37 See Performance Chart
AGF Elements Balanced Portfolio Series T   DGlobal Neutral BalancedYes2.36RegFE/DSC31.41 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   CGlobal Fixed Income BalancedYes2.42RegFE/DSC72.34 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   CGlobal Fixed Income BalancedYes3.18RegFE0.01 See Performance Chart
AGF Elements Conservative Portfolio MF Series   CGlobal Fixed Income BalancedYes2.37RegFE/DSC252.98 See Performance Chart
AGF Elements Conservative Portfolio Series D   CGlobal Fixed Income BalancedYes2.48RegFE0.27 See Performance Chart
AGF Elements Conservative Portfolio Series J   CGlobal Fixed Income BalancedYes2.30RegFE134.61 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   DGlobal Equity BalancedYes2.62RegFE/DSC23.37 See Performance Chart
AGF Elements Growth Portfolio Class Series T   DGlobal Equity BalancedYes2.61RegFE/DSC1.90 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   DGlobal Equity BalancedYes2.38RegFE/DSC361.33 See Performance Chart
AGF Elements Growth Portfolio Series D   DGlobal Equity BalancedYes2.56RegFE0.36 See Performance Chart
AGF Elements Growth Portfolio Series J   DGlobal Equity BalancedYes2.32RegFE260.58 See Performance Chart
AGF Elements Growth Portfolio Series T   DGlobal Equity BalancedYes2.45RegFE/DSC11.43 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   CGlobal Fixed Income BalancedYes2.03RegFE/DSC568.73 See Performance Chart
AGF Elements Yield Portfolio Series J   CGlobal Fixed Income BalancedYes1.90RegFE438.71 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   EGlobal Neutral BalancedYes2.96RegFE/DSC26.99 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   CEmerging Markets Fixed IncomeYes1.91RegFE/DSC31.72 See Performance Chart
AGF Emerging Markets Bond Fund Series W   CEmerging Markets Fixed IncomeYes--RegNL-- See Performance Chart
AGF Flex Asset Allocation Fund MF Series   CTactical BalancedYes2.14RegFE/DSC19.44 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.06RegFE/DSC22.63 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.03RegNL30.69 See Performance Chart
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Glossary
FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance, 


© 1996-2018 The Fund Library. All Rights Reserved.
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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