Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 3:27:33 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Acuity Diversified Income   E3/31/2003CDN$Corporationn/aYDaily See Performance Chart
Acuity Diversified Income Fund   D3/31/2003CDN$Trustn/aYDaily See Performance Chart
Acuity Fixed Income Fund   C11/30/1998CDN$Trustn/aYDaily See Performance Chart
Acuity Pooled Corporate Bond Fund   D9/30/2009CDN$n/an/aYDaily See Performance Chart
Acuity Pooled Diversified Income Fund   12/31/2002CDN$Trustn/aYDaily See Performance Chart
Acuity Pooled Fixed Income Fund   2/13/1993CDN$Trustn/aYDaily See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   E12/1/2008CDN$Corporationn/aYDaily See Performance Chart
AGF Elements Balanced Portfolio Class Series D   E12/1/2008CDN$Corporationn/aNDaily See Performance Chart
AGF Elements Balanced Portfolio Class Series T   E12/1/2008CDN$Corporationn/aYDaily See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   E11/21/2005CDN$Trustn/aYDaily See Performance Chart
AGF Elements Balanced Portfolio Series D   E11/21/2005CDN$Trustn/aNDaily See Performance Chart
AGF Elements Balanced Portfolio Series J   n/a11/14/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Balanced Portfolio Series T   E11/21/2005CDN$Trustn/aYDaily See Performance Chart
AGF Elements Conservative Portfolio Class MFSeries   D12/1/2008CDN$Corporationn/aYDaily See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D12/1/2008CDN$Corporationn/aNDaily See Performance Chart
AGF Elements Conservative Portfolio MF Series   D11/21/2005CDN$Trustn/aYDaily See Performance Chart
AGF Elements Conservative Portfolio Series D   D11/21/2005CDN$Trustn/aNDaily See Performance Chart
AGF Elements Conservative Portfolio Series J   n/a11/14/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Global Portfolio Class MF Series   E1/26/2009CDN$Corporationn/aYDaily See Performance Chart
AGF Elements Global Portfolio Class Series D   E12/1/2008CDN$Corporationn/aNDaily See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E11/21/2005CDN$Trustn/aYDaily See Performance Chart
AGF Elements Global Portfolio Series D   E11/21/2005CDN$Trustn/aNDaily See Performance Chart
AGF Elements Global Portfolio Series J   n/a11/14/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E12/1/2008CDN$Corporationn/aYDaily See Performance Chart
AGF Elements Growth Portfolio Class Series D   E12/1/2008CDN$Corporationn/aNDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.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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