Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:47:23 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 Asset Allocation Fund MF Series   D24.9700+.0100--n/a2/28/2017 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   D7.9500+.0033--n/a2/28/2017 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series   C19.9300+.0200--n/a2/28/2017 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series U$   C15.0100-.1100--n/a2/28/2017 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C15.4500+.0230--n/a2/28/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C49.5500+.0500--n/a2/28/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   C11.7100+.0100--n/a2/28/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C9.3600+.0024--n/a2/28/2017 See Performance Chart
AGF Diversified Income Class MF Series   C10.1500+.0100--n/a2/28/2017 See Performance Chart
AGF Diversified Income Class Series F   n/a11.3700+.0200--n/a2/28/2017 See Performance Chart
AGF Diversified Income Fund MF Series   C14.9800+.0198--n/a2/28/2017 See Performance Chart
AGF Diversified Income Fund Series F   C16.1100+.0235--n/a2/28/2017 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D26.2200+.1100--n/a2/28/2017 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.3100+.0482--n/a2/28/2017 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D12.2600+.0500--n/a2/28/2017 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.5100+.0500--n/a2/28/2017 See Performance Chart
AGF Elements Balanced Portfolio Series J   D11.9800+.0500--n/a2/28/2017 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.3100+.0316--n/a2/28/2017 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C23.5900+.1100--n/a2/28/2017 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C23.6300+.1100--n/a2/28/2017 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.8800+.0600--n/a2/28/2017 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.9100+.0500--n/a2/28/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.5400+.0600--n/a2/28/2017 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E30.8500+.1800--n/a2/28/2017 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E15.6700+.0900--n/a2/28/2017 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 5677 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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