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Last updated: Sep-20-2018

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FUND LISTING BY GEOGRAPHIC REGION

9/20/2018 10:12:02 PM

HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION

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Filter Description: Holding Positions in OMAN

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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	86.45
	AGF Elements Balanced Portfolio Class Series T	D	Global Neutral Balanced	Yes	2.44	Reg	FE/DSC	13.27
	AGF Elements Balanced Portfolio Mutual Fund Series	D	Global Neutral Balanced	Yes	2.38	Reg	FE/DSC	811.70
	AGF Elements Balanced Portfolio Series D	D	Global Neutral Balanced	Yes	2.37	Reg	FE	1.15
	AGF Elements Balanced Portfolio Series J	D	Global Neutral Balanced	Yes	2.31	Reg	FE	374.35
	AGF Elements Balanced Portfolio Series T	D	Global Neutral Balanced	Yes	2.36	Reg	FE/DSC	32.11
	AGF Elements Conservative Portfolio Class MF Ser	C	Global Fixed Income Balanced	Yes	2.42	Reg	FE/DSC	75.30
	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	254.85
	AGF Elements Conservative Portfolio Series D	C	Global Fixed Income Balanced	Yes	2.48	Reg	FE	0.27
	AGF Elements Conservative Portfolio Series J	C	Global Fixed Income Balanced	Yes	2.30	Reg	FE	132.78
	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 J	C	Global Fixed Income Balanced	Yes	1.90	Reg	FE	435.71
	AGF Elements Yield Portfolio Series T	n/a	Global Fixed Income Balanced	Yes	--	Reg	FE	--
	AGF Emerging Markets Balanced Fund MF Series	E	Global Neutral Balanced	Yes	2.96	Reg	FE/DSC	25.78
	AGF Emerging Markets Bond Fund MF Series	B	Emerging Markets Fixed Income	Yes	1.91	Reg	FE/DSC	5.71
	AGF Emerging Markets Bond Fund Series W	B	Emerging Markets Fixed Income	Yes	--	Reg	NL	--
	Barometer Global Macro Pool Class A	n/a	Alternative Strategies	Yes	--	Other	FE	--
	BlackRock All Bond Portfolio Series A	C	Canadian Fixed Income	Yes	--	Reg	FE/DSC	0.66
	BlackRock MaxGrowth Portfolio Series A	C	Global Equity	Yes	--	Reg	FE/DSC	2.89
	BlueBay Global Monthly Income Bond Fund Advisor Sr	E	High Yield Fixed Income	Yes	1.89	Reg	FE/DSC	21.20
	BlueBay Global Monthly Income Bond Fund Series A	E	High Yield Fixed Income	Yes	1.87	Reg	NL	28.97
	BlueBay Global Monthly Income Bond Fund Series D	E	High Yield Fixed Income	Yes	1.17	Reg	NL	8.37
	BMO Emerging Markets Bond Fund Advisor Ser	D	Emerging Markets Fixed Income	Yes	1.85	Reg	FE/DSC	1.44
	BMO Emerging Markets Bond Fund Series A	D	Emerging Markets Fixed Income	Yes	1.84	Reg	NL	1.54

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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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