Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:26:20 AM
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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 Yield Portfolio Series J   C5.725.19----------5.2010/31/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E4.703.514.26--------2.6810/31/2016 See Performance Chart
AGF Emerging Markets Class MF Series   C2.952.332.793.43------2.4810/31/2016 See Performance Chart
AGF Emerging Markets Class MF Series U$   C-5.33-4.92-3.210.24-------0.8210/31/2016 See Performance Chart
AGF Emerging Markets Fund MF Series   C3.082.412.873.514.86----10.9310/31/2016 See Performance Chart
AGF Emerging Markets Fund MF Series U$   C-5.20-4.84-3.140.333.00----6.1410/31/2016 See Performance Chart
AGF Equity Income Focus Fund MF Series   C5.527.20----------7.1510/31/2016 See Performance Chart
AGF Equity Income Focus Fund MF Series U$   C-2.96-0.39----------0.0310/31/2016 See Performance Chart
AGF Equity Income Focus Fund Series T   C5.547.21----------7.1110/31/2016 See Performance Chart
AGF Flex Asset Allocation Fund MF Series   n/a---------------1.8810/31/2016 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series   C7.4511.1410.335.390.77----3.7010/31/2016 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series U$   C-1.183.273.892.14-1.01----1.5810/31/2016 See Performance Chart
AGF Global Balanced Fund Series T   C7.5611.2610.395.45------0.6510/31/2016 See Performance Chart
AGF Tactical Income Fund Mutual Fund Series   D7.307.856.185.941.86----7.6410/31/2016 See Performance Chart
AGF Tactical Income Fund Series F   D8.549.047.327.072.94----8.7510/31/2016 See Performance Chart
AGF Total Return Bond Fund MF Series   C5.004.975.745.015.155.844.764.7810/31/2016 See Performance Chart
AGF Total Return Bond Fund MF Series U$   C-3.43-2.46-0.411.803.30----4.1210/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio A   D6.228.617.695.592.42----4.8210/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio B   D6.118.507.585.472.29----4.6810/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio C   D5.998.387.475.382.223.70--2.0510/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J DSC   D6.52------------8.1510/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J NL   D6.37------------8.0010/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio U   D7.68------------9.3510/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A   D8.0510.148.917.143.43----5.1710/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D8.0510.14----------8.6010/31/2016 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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