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5/21/2013 5:59:20 AM
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Filter Description: Holding Positions in GERMANY
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*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Acuity Diversified Income
E
8.6557
0.43
0.96
3.04
1.95
7.66
2.54
4/30/2013
Acuity Diversified Income Fund
D
15.0346
0.49
1.04
3.12
2.04
8.00
2.78
4/30/2013
Acuity EAFE Equity Fund
D
8.0668
0.70
3.55
11.11
7.56
9.66
0.25
4/30/2013
Acuity Fixed Income Fund
C
12.1358
1.14
2.17
2.28
1.78
5.49
5.09
4/30/2013
Acuity Pooled Diversified Income Fund
17.9437
0.72
1.73
4.48
2.96
11.09
5.66
4/30/2013
Acuity Pooled EAFE Equity Fund
C
8.0253
0.85
4.08
11.59
7.85
12.55
3.52
4/30/2013
Acuity Pooled Fixed Income Fund
16.4215
1.25
2.70
3.27
2.45
7.67
7.34
4/30/2013
Acuity Pooled Growth & Income Fund
E
9.3158
-1.79
-3.29
-0.72
-1.94
1.16
-5.41
4/30/2013
Acuity Pooled High Income Fund
E
15.3692
-1.06
-2.88
-1.48
-2.21
0.81
-3.42
4/30/2013
AGF Aggressive Global Stock Fund
C
8.0847
-0.33
3.03
9.85
8.23
6.66
1.16
4/30/2013
AGF Aggressive Global Stock Fund U$
n/a
8.0273
0.58
2.22
9.07
6.89
4.80
-1.83
4/30/2013
AGF Canadian Large Cap Dividend Class
C
13.5087
-0.18
0.22
2.88
2.57
5.45
-2.02
4/30/2013
AGF Canadian Large Cap Dividend Class Series T
C
14.1346
-0.18
0.25
2.92
2.62
5.50
-2.02
4/30/2013
AGF Canadian Large Cap Dividend Class U$
n/a
13.4128
0.74
-0.57
2.15
1.31
3.49
-4.93
4/30/2013
AGF Canadian Large Cap Dividend Fund
C
9.6386
-0.19
0.23
2.98
2.65
5.57
-1.97
4/30/2013
AGF Canadian Large Cap Dividend Fund Classic Ser
C
40.7890
-0.16
0.33
3.16
2.77
5.96
-1.58
4/30/2013
AGF Canadian Large Cap Dividend Fund Series T
C
9.0928
-0.16
0.36
3.18
2.80
6.06
-1.59
4/30/2013
AGF Elements Balanced Portfolio Class MF Series
E
19.9680
-0.11
1.72
4.82
3.73
6.16
2.57
4/30/2013
AGF Elements Balanced Portfolio Class Series D
E
20.0963
-0.10
1.65
4.83
3.70
6.33
2.84
4/30/2013
AGF Elements Balanced Portfolio Class Series T
E
13.8044
-0.11
1.72
4.84
3.74
6.14
2.60
4/30/2013
AGF Elements Balanced Portfolio Mutual Fund Series
E
11.5290
-0.12
1.74
4.83
3.77
6.25
2.57
4/30/2013
AGF Elements Balanced Portfolio Series D
E
11.7216
-0.10
1.75
4.94
3.82
6.52
2.85
4/30/2013
AGF Elements Balanced Portfolio Series J
n/a
11.5344
-0.11
1.71
4.84
3.73
6.14
--
4/30/2013
AGF Elements Balanced Portfolio Series T
E
9.6115
-0.12
1.78
4.83
3.75
6.25
2.55
4/30/2013
AGF Elements Conservative Portfolio Class MFSeries
D
18.9786
0.13
1.78
3.77
3.09
5.03
3.08
4/30/2013
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© 1996-2013 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.
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