The Fund Library :: Canada's Investment Resource Centre

		See Member Benefits
Last updated: Nov-15-2018

FIND A FUND

FIND AN ARTICLE

FIND FUND BY CODE #

FUND LISTING BY GEOGRAPHIC REGION

11/16/2018 3:14:53 PM

HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION

Fund Browser :

Filter Description: Holding Positions in LATIN AMERICA

Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.

X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	AGF Elements Balanced Portfolio Class MF Series	D	Global Neutral Balanced	Yes	2.41	Reg	FE/DSC	81.74
	AGF Elements Balanced Portfolio Class Series T	D	Global Neutral Balanced	Yes	2.44	Reg	FE/DSC	14.04
	AGF Elements Balanced Portfolio Mutual Fund Series	D	Global Neutral Balanced	Yes	2.38	Reg	FE/DSC	1,188.33
	AGF Elements Balanced Portfolio Series D	D	Global Neutral Balanced	Yes	2.37	Reg	FE	1.07
	AGF Elements Balanced Portfolio Series T	D	Global Neutral Balanced	Yes	2.36	Reg	FE/DSC	29.45
	AGF Elements Conservative Portfolio Class MF Ser	C	Global Fixed Income Balanced	Yes	2.42	Reg	FE/DSC	73.41
	AGF Elements Conservative Portfolio Class Series D	C	Global Fixed Income Balanced	Yes	3.18	Reg	FE	0.01
	AGF Elements Conservative Portfolio MF Series	C	Global Fixed Income Balanced	Yes	2.37	Reg	FE/DSC	397.49
	AGF Elements Conservative Portfolio Series D	C	Global Fixed Income Balanced	Yes	2.48	Reg	FE	0.25
	AGF Elements Growth Portfolio Class MF Series	D	Global Equity Balanced	Yes	2.62	Reg	FE/DSC	23.61
	AGF Elements Growth Portfolio Class Series T	D	Global Equity Balanced	Yes	2.61	Reg	FE/DSC	1.51
	AGF Elements Growth Portfolio Mutual Fund Series	D	Global Equity Balanced	Yes	2.38	Reg	FE/DSC	623.88
	AGF Elements Growth Portfolio Series D	D	Global Equity Balanced	Yes	2.56	Reg	FE	0.29
	AGF Elements Growth Portfolio Series T	D	Global Equity Balanced	Yes	2.45	Reg	FE/DSC	10.09
	AGF Elements Yield Portfolio Mutual Fund Series	C	Global Fixed Income Balanced	Yes	2.03	Reg	FE/DSC	575.59
	AGF Elements Yield Portfolio Series T	C	Global Fixed Income Balanced	Yes	--	Reg	FE	--
	AGF Emerging Markets Balanced Fund MF Series	E	Global Neutral Balanced	Yes	2.96	Reg	FE/DSC	24.47
	AGF Emerging Markets Bond Fund MF Series	B	Emerging Markets Fixed Income	Yes	1.91	Reg	FE/DSC	42.25
	AGF Emerging Markets Bond Fund Series W	B	Emerging Markets Fixed Income	Yes	--	Reg	NL	--
	BlueBay Global Monthly Income Bond Fund Advisor Sr	E	High Yield Fixed Income	Yes	1.89	Reg	FE/DSC	19.23
	BlueBay Global Monthly Income Bond Fund Series A	E	High Yield Fixed Income	Yes	1.87	Reg	NL	27.19
	BlueBay Global Monthly Income Bond Fund Series D	E	High Yield Fixed Income	Yes	1.17	Reg	NL	8.07
	BMO Emerging Markets Bond Fund Advisor Ser	D	Emerging Markets Fixed Income	Yes	1.85	Reg	FE/DSC	1.42
	BMO Emerging Markets Bond Fund Series A	D	Emerging Markets Fixed Income	Yes	1.84	Reg	NL	1.32
	BMO SelectClass Balanced Portfolio Advisor Series	C	Global Neutral Balanced	Yes	2.51	Reg	FE/DSC	12.73

All On | All Off

What do you want to do with the checkmarked funds?

Page 1 of 10

Go to page: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10

Showing 1-25 funds of 249 in this list.

Show funds per page

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.

For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rica:00000006:9/12/2017:3:10:55 PM	Duration of this visit: 0 sec.