Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/24/2015 10:46:18 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
AGF Canadian Large Cap Dividend Class   C17.9200+.0400--n/a1/23/2015 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C16.4900+.0200--n/a1/23/2015 See Performance Chart
AGF Canadian Large Cap Dividend Class U$   n/a14.4500-.0100--n/a1/23/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund   C11.5900+.0200--n/a1/23/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C48.8800+.0900--n/a1/23/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C10.7200+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C24.2100+.0400--n/a1/23/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C24.4300+.0400--n/a1/23/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   C14.6700+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   C12.3800+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Balanced Portfolio Series D   C12.6300+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Balanced Portfolio Series J   C12.2000+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Balanced Portfolio Series T   C10.2400+.0100--n/a1/23/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C22.0200+.0400--n/a1/23/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.1200+.0300--n/a1/23/2015 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.9400+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Conservative Portfolio Series D   C12.0200+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.7000+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Global Portfolio Class MF Series   D27.2900+.0400--n/a1/23/2015 See Performance Chart
AGF Elements Global Portfolio Class Series D   D27.4000+.0400--n/a1/23/2015 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   D13.7700+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Global Portfolio Series D   D14.0500+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Global Portfolio Series J   D13.7900+.0200--n/a1/23/2015 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D26.0300+.0400--n/a1/23/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D26.2200+.0400--n/a1/23/2015 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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