Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 9:44:26 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 Large Cap Dividend Class   n/a16.5000-.1700--n/a10/22/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   n/a15.4900-.1500--n/a10/22/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class U$   n/a14.7100-.1500--n/a10/22/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund   n/a11.1700-.1100--n/a10/22/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   n/a47.2700-.4800--n/a10/22/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   n/a10.0500-.1000--n/a10/22/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   n/a22.5700-.1000--n/a10/22/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   n/a22.7700-.1000--n/a10/22/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   n/a13.9600-.0600--n/a10/22/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   n/a12.4100-.0600--n/a10/22/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   n/a12.6500-.0500--n/a10/22/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   n/a12.3200-.0500--n/a10/22/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   n/a9.7400-.0400--n/a10/22/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   n/a20.7100-.0600--n/a10/22/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   n/a20.8100-.0600--n/a10/22/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   n/a11.8500-.0400--n/a10/22/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   n/a11.9300-.0300--n/a10/22/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   n/a11.6900-.0300--n/a10/22/2014 See Performance Chart
AGF Elements Global Portfolio Class MF Series   n/a24.5800-.1200--n/a10/22/2014 See Performance Chart
AGF Elements Global Portfolio Class Series D   n/a24.6700-.1200--n/a10/22/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   n/a12.3800-.0600--n/a10/22/2014 See Performance Chart
AGF Elements Global Portfolio Series D   n/a12.6300-.0600--n/a10/22/2014 See Performance Chart
AGF Elements Global Portfolio Series J   n/a12.4000-.0600--n/a10/22/2014 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   n/a23.9100-.1000--n/a10/22/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   n/a24.0900-.1000--n/a10/22/2014 See Performance Chart
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Showing 1-25 funds of 3562 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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