Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 4:13:51 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
AGF Elements Growth Portfolio Class MF Series   D11.607.398.50--------9.296/30/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D11.647.538.65--------9.376/30/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D11.597.378.40--------8.496/30/2015 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D11.967.628.784.29------4.486/30/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.087.808.964.50------4.246/30/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D11.98------------10.146/30/2015 See Performance Chart
AGF Elements Growth Portfolio Series T   D11.987.648.774.32------3.846/30/2015 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C5.314.925.395.02------4.936/30/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C5.36------------5.206/30/2015 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E4.383.30----------2.336/30/2015 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   D5.135.47----------4.576/30/2015 See Performance Chart
AGF Emerging Markets Class MF Series   C4.191.613.213.75------2.686/30/2015 See Performance Chart
AGF Emerging Markets Class MF Series U$   C-2.61-4.71-0.080.79-------0.226/30/2015 See Performance Chart
AGF Emerging Markets Fund MF Series   C4.191.623.263.968.98----12.026/30/2015 See Performance Chart
AGF Emerging Markets Fund MF Series U$   C-2.59-4.71-0.050.98------7.566/30/2015 See Performance Chart
AGF Equity Income Focus Fund MF Series   D9.34------------8.606/30/2015 See Performance Chart
AGF Equity Income Focus Fund MF Series U$   D2.21------------0.776/30/2015 See Performance Chart
AGF Equity Income Focus Fund Series T   D9.31------------8.536/30/2015 See Performance Chart
AGF Income Focus Fund Mutual Fund Series   D4.02------------3.456/30/2015 See Performance Chart
AGF Income Focus Fund Mutual Fund Series U$   D-2.76-------------4.016/30/2015 See Performance Chart
AGF Income Focus Fund Series T   D3.66------------3.076/30/2015 See Performance Chart
AGF Monthly High Income Fund MF Series   C5.283.756.595.666.38----6.456/30/2015 See Performance Chart
AGF Monthly High Income Fund Series T   C5.323.806.655.72------5.466/30/2015 See Performance Chart
AGF Total Return Bond Fund MF Series   C5.635.785.726.285.405.864.694.836/30/2015 See Performance Chart
AGF Total Return Bond Fund MF Series U$   C-1.26-0.792.353.21------4.916/30/2015 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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