Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 1:07:35 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
AGF Canadian Large Cap Dividend Fund   C11.6500+.0100--n/a7/24/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C49.2800+.0700--n/a7/24/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D12.6400-.0100--n/a7/24/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.8700-.0100--n/a7/24/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   D10.1200-.0100--n/a7/24/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.9600-.0200--n/a7/24/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   C12.0400-.0100--n/a7/24/2014 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E12.7900+.0000--n/a7/24/2014 See Performance Chart
AGF Elements Global Portfolio Series D   E13.0400+.0000--n/a7/24/2014 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E12.9900-.0100--n/a7/24/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E13.3200+.0000--n/a7/24/2014 See Performance Chart
AGF Emerging Markets Fund MF Series   C11.7000+.0400--n/a7/24/2014 See Performance Chart
AGF Emerging Markets Fund MF Series U$   n/a10.8900+.0400--n/a7/24/2014 See Performance Chart
AGF Global Equity Class   B13.6100+.0400--n/a7/24/2014 See Performance Chart
AGF Global Equity Class U$   n/a12.6700+.0400--n/a7/24/2014 See Performance Chart
AGF Global Equity Fund   B26.7300+.0800--n/a7/24/2014 See Performance Chart
AGF Global Equity Fund U$   n/a24.8800+.0700--n/a7/24/2014 See Performance Chart
AGF Global Select Fund   C10.2200-.0200--n/a7/24/2014 See Performance Chart
AGF Global Select Fund U$   n/a9.5100-.0200--n/a7/24/2014 See Performance Chart
AGF Tactical Income Fund   D12.6500+.0000--n/a7/24/2014 See Performance Chart
AGF Tactical Income Fund Series F   n/a13.0300-.0100--n/a7/24/2014 See Performance Chart
AGF U.S. Small-Mid Cap Fund - MF Series   D27.0300-.0100--n/a7/24/2014 See Performance Chart
AGF U.S. Small-Mid Cap Fund U$   n/a25.1700+.0000--n/a7/24/2014 See Performance Chart
Apex Canadian Stock   D14.0831+.0527--n/a7/23/2014 See Performance Chart
Apex Growth & Income   C12.2264+.0228--n/a7/23/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 44 Go to page: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44    
Showing 1-25 funds of 1089 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.