Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 6:22:53 PM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
AGF Canadian Asset Allocation Fund MF Series   DCanadian Equity BalancedYes2.71RegFE/DSC432.07 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   DCanadian Equity BalancedYes2.68RegFE/DSC15.05 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series   CCanadian Focused EquityYes2.25RegFE/DSC93.91 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series U$   CCanadian Focused EquityYes2.24RegFE/DSC-- See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   CCanadian Focused EquityYes2.23RegFE/DSC5.68 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   CCanadian Focused EquityYes1.87RegFE/DSC802.24 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   CCanadian Focused EquityYes2.29RegFE/DSC139.36 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   CCanadian Focused EquityYes1.87RegFE/DSC12.33 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   DGlobal Neutral BalancedYes2.34RegFE/DSC75.60 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   DGlobal Neutral BalancedYes2.40RegFE/DSC9.89 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   DGlobal Neutral BalancedYes2.34RegFE/DSC754.15 See Performance Chart
AGF Elements Balanced Portfolio Series D   DGlobal Neutral BalancedYes2.10RegFE1.19 See Performance Chart
AGF Elements Balanced Portfolio Series J   DGlobal Neutral BalancedYes2.22RegFE302.93 See Performance Chart
AGF Elements Balanced Portfolio Series T   DGlobal Neutral BalancedYes2.31RegFE/DSC31.99 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   CGlobal Fixed Income BalancedYes2.38RegFE/DSC63.41 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   CGlobal Fixed Income BalancedYes2.74RegFE0.01 See Performance Chart
AGF Elements Conservative Portfolio MF Series   CGlobal Fixed Income BalancedYes2.34RegFE/DSC250.29 See Performance Chart
AGF Elements Conservative Portfolio Series D   CGlobal Fixed Income BalancedYes2.44RegFE0.32 See Performance Chart
AGF Elements Conservative Portfolio Series J   CGlobal Fixed Income BalancedYes2.23RegFE112.63 See Performance Chart
AGF Elements Global Portfolio Class MF Series   EGlobal EquityYes2.75RegFE/DSC11.52 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   EGlobal EquityYes2.50RegFE/DSC150.12 See Performance Chart
AGF Elements Global Portfolio Series D   EGlobal EquityYes2.57RegFE0.50 See Performance Chart
AGF Elements Global Portfolio Series J   EGlobal EquityYes2.36RegFE41.32 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   DGlobal Equity BalancedYes2.55RegFE/DSC19.62 See Performance Chart
AGF Elements Growth Portfolio Class Series T   DGlobal Equity BalancedYes2.54RegFE/DSC1.90 See Performance Chart
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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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