Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:32:21 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   D24.7100+.0200--n/a4/20/2018 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   D7.4500+.0000--n/a4/20/2018 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series   C20.4600+.0200--n/a4/20/2018 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series U$   C16.0400-.1000--n/a4/20/2018 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C14.5200+.0200--n/a4/20/2018 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C50.2400+.0600--n/a4/20/2018 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   C11.8600+.0100--n/a4/20/2018 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C8.8400+.0100--n/a4/20/2018 See Performance Chart
AGF Diversified Income Class MF Series   C10.3000-.0100--n/a4/20/2018 See Performance Chart
AGF Diversified Income Class Series F   C11.7200-.0200--n/a4/20/2018 See Performance Chart
AGF Diversified Income Fund MF Series   C14.5600-.0100--n/a4/20/2018 See Performance Chart
AGF Diversified Income Fund Series F   C15.7400-.0200--n/a4/20/2018 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C27.5600-.0100--n/a4/20/2018 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   C12.8200-.0100--n/a4/20/2018 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   C12.5800+.0000--n/a4/20/2018 See Performance Chart
AGF Elements Balanced Portfolio Series D   C12.8400+.0000--n/a4/20/2018 See Performance Chart
AGF Elements Balanced Portfolio Series J   C12.2500+.0000--n/a4/20/2018 See Performance Chart
AGF Elements Balanced Portfolio Series T   C8.9700+.0000--n/a4/20/2018 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C24.3200-.0100--n/a4/20/2018 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C24.3200-.0100--n/a4/20/2018 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C12.0300+.0000--n/a4/20/2018 See Performance Chart
AGF Elements Conservative Portfolio Series D   C12.0700-.0100--n/a4/20/2018 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.6500-.0100--n/a4/20/2018 See Performance Chart
AGF Elements Global Portfolio Class MF Series   D33.8000-.0200--n/a4/20/2018 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   D17.2400-.0100--n/a4/20/2018 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 4836 in this list.   Show   funds per page  
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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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