Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 5:52:21 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
AGF Canadian Asset Allocation Fund MF Series   C23.8900-.0900--n/a4/28/2016 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   C7.9100-.0300--n/a4/28/2016 See Performance Chart
AGF Canadian Bond Fund MF Series   E5.5700+.0100--n/a4/28/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series   C17.7200-.0500--n/a4/28/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series U$   C14.1200+.0400--n/a4/28/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C14.7700-.0300--n/a4/28/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C44.2900-.1100--n/a4/28/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   C10.4600-.0300--n/a4/28/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C8.9100-.0200--n/a4/28/2016 See Performance Chart
AGF Diversified Income Class MF Series   D9.6200-.0100--n/a4/28/2016 See Performance Chart
AGF Diversified Income Class Series F   n/a10.5900-.0200--n/a4/28/2016 See Performance Chart
AGF Diversified Income Fund MF Series   D14.7100-.0300--n/a4/28/2016 See Performance Chart
AGF Diversified Income Fund Series F   D15.5800-.0300--n/a4/28/2016 See Performance Chart
AGF EAFE Equity Fund MF Series   D7.2500+.0000--n/a4/28/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D23.9000-.1100--n/a4/28/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.1000-.0600--n/a4/28/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D11.3300-.0600--n/a4/28/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D11.5700-.0500--n/a4/28/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D11.1200-.0500--n/a4/28/2016 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.1400-.0400--n/a4/28/2016 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C21.9400-.0500--n/a4/28/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.0600-.0600--n/a4/28/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.1900-.0300--n/a4/28/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.2500-.0300--n/a4/28/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   C10.9100-.0300--n/a4/28/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 5519 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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