Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 2:33:28 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
AGF Elements Balanced Portfolio Class MF Series   D22.83060.051.234.135.2214.3710.797/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D23.02020.061.274.215.3114.5410.987/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D14.30700.051.244.135.2114.4210.827/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D12.54680.061.274.275.3714.6110.997/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.78060.071.324.355.4714.7911.197/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.45010.071.294.305.4114.6910.977/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.97890.061.274.275.3714.6110.957/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C20.82790.131.143.044.5010.837.547/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C20.92330.141.163.084.5410.897.557/31/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.90560.151.193.124.6010.977.667/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.98130.151.203.154.6411.107.777/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.74010.151.203.154.6411.077.677/31/2014 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E25.09790.021.314.454.1216.9215.607/31/2014 See Performance Chart
AGF Elements Global Portfolio Class Series D   E25.17630.031.354.544.2217.1215.517/31/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E12.63280.041.414.754.4117.8416.367/31/2014 See Performance Chart
AGF Elements Global Portfolio Series D   E12.88150.051.454.804.4817.9816.517/31/2014 See Performance Chart
AGF Elements Global Portfolio Series J   E12.64510.051.444.794.4618.0016.367/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E24.29880.141.384.465.0915.8013.157/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E24.46780.151.414.535.1815.9413.337/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E14.93340.141.374.445.0715.7613.127/31/2014 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E12.88250.151.444.635.2716.3413.537/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E13.20690.151.474.685.3216.4413.657/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series J   E12.74990.151.474.675.3216.4813.527/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series T   E10.37710.151.454.635.2716.3613.557/31/2014 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   D9.94810.241.534.946.6111.206.467/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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