Last updated: May-21-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 8:20:28 PM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
Filter Description: Holding Positions in INDIA
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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Acuity Diversified Income
E
8.6557
0.43
0.96
3.04
1.95
7.66
2.54
4/30/2013
Acuity Diversified Income Fund
D
15.0346
0.49
1.04
3.12
2.04
8.00
2.78
4/30/2013
Acuity Fixed Income Fund
C
12.1358
1.14
2.17
2.28
1.78
5.49
5.09
4/30/2013
Acuity Pooled Corporate Bond Fund
D
10.5332
1.63
3.17
6.59
4.49
12.95
8.06
4/30/2013
Acuity Pooled Diversified Income Fund
17.9437
0.72
1.73
4.48
2.96
11.09
5.66
4/30/2013
Acuity Pooled Fixed Income Fund
16.4215
1.25
2.70
3.27
2.45
7.67
7.34
4/30/2013
AGF Elements Balanced Portfolio Class MF Series
E
19.9680
-0.11
1.72
4.82
3.73
6.16
2.57
4/30/2013
AGF Elements Balanced Portfolio Class Series D
E
20.0963
-0.10
1.65
4.83
3.70
6.33
2.84
4/30/2013
AGF Elements Balanced Portfolio Class Series T
E
13.8044
-0.11
1.72
4.84
3.74
6.14
2.60
4/30/2013
AGF Elements Balanced Portfolio Mutual Fund Series
E
11.5290
-0.12
1.74
4.83
3.77
6.25
2.57
4/30/2013
AGF Elements Balanced Portfolio Series D
E
11.7216
-0.10
1.75
4.94
3.82
6.52
2.85
4/30/2013
AGF Elements Balanced Portfolio Series J
n/a
11.5344
-0.11
1.71
4.84
3.73
6.14
--
4/30/2013
AGF Elements Balanced Portfolio Series T
E
9.6115
-0.12
1.78
4.83
3.75
6.25
2.55
4/30/2013
AGF Elements Conservative Portfolio Class MFSeries
D
18.9786
0.13
1.78
3.77
3.09
5.03
3.08
4/30/2013
AGF Elements Conservative Portfolio Class Series D
D
19.0556
0.13
1.68
3.73
3.00
5.11
3.24
4/30/2013
AGF Elements Conservative Portfolio MF Series
D
11.3522
0.13
1.79
3.86
3.11
5.19
3.20
4/30/2013
AGF Elements Conservative Portfolio Series D
D
11.4227
0.18
1.72
3.87
3.09
5.38
3.48
4/30/2013
AGF Elements Conservative Portfolio Series J
n/a
11.2742
0.13
1.85
3.77
3.15
5.09
--
4/30/2013
AGF Elements Global Portfolio Class MF Series
E
21.0637
0.10
2.24
7.69
5.69
7.69
-0.18
4/30/2013
AGF Elements Global Portfolio Class Series D
E
21.0846
0.11
2.15
7.63
5.63
7.30
-0.25
4/30/2013
AGF Elements Global Portfolio Mutual Fund Series
E
10.5088
0.09
2.32
7.89
5.83
8.12
-0.20
4/30/2013
AGF Elements Global Portfolio Series D
E
10.6981
0.10
2.28
7.95
5.82
8.28
0.04
4/30/2013
AGF Elements Global Portfolio Series J
n/a
10.5069
0.11
2.31
7.87
5.81
7.99
--
4/30/2013
AGF Elements Growth Portfolio Class MF Series
E
20.8382
-0.08
1.88
6.16
4.56
7.14
1.27
4/30/2013
AGF Elements Growth Portfolio Class Series D
E
20.9502
-0.06
1.85
6.24
4.54
7.44
1.56
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
1
of
119
Go to page: 1 |
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
Showing 1-25 funds of 2969 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 1996-2013 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:ndia:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 0 sec.
