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5/22/2013 11:06:53 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
AGF Elements Growth Portfolio Series T
E
9.7648
-0.09
1.91
6.25
4.61
7.38
1.32
4/30/2013
Canada Life Canadian Growth Fund (IVZ) Gens Core
C
9.4584
-0.32
2.28
6.46
6.41
8.74
-1.20
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 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 Growth Portfolio Class Series T
E
14.1296
-0.08
1.89
6.20
4.55
7.11
1.20
4/30/2013
AGF Global Value Class Series T
D
13.7665
3.21
1.84
12.24
7.64
22.42
-0.01
4/30/2013
CAN Cdn Growth (IVZ) 75/75
C
11.6490
-0.32
2.28
6.48
6.41
8.80
-1.16
4/30/2013
AGF Global Aggregate Bond Fund MF Series U$
n/a
10.6774
2.39
1.79
1.46
0.82
2.61
2.92
4/30/2013
AGF Elements Growth Portfolio Series J
n/a
11.6744
-0.09
1.87
6.24
4.52
7.30
--
4/30/2013
AGF Income Focus Fund Series T
n/a
9.8623
0.55
1.23
2.56
2.21
--
--
4/30/2013
AGF Equity Income Focus Fund
n/a
10.4472
0.75
2.52
6.26
5.38
--
--
4/30/2013
AGF Equity Income Focus Fund Series T
n/a
10.3326
0.76
2.59
6.30
5.41
--
--
4/30/2013
CAN Cdn Growth (IVZ) 75/75 (PS1)
n/a
11.6514
-0.27
2.42
6.78
6.61
--
--
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 International Stock Class U$
n/a
9.1756
6.52
-4.65
7.32
0.28
15.85
-10.48
4/30/2013
AGF Global Equity Fund
B
21.3894
2.00
4.90
12.34
10.31
16.18
7.77
4/30/2013
AGF Inflation Plus Bond Fund
D
9.2540
0.19
0.68
0.08
0.29
1.63
2.74
4/30/2013
AGF Elements Conservative Portfolio MF Series
D
11.3522
0.13
1.79
3.86
3.11
5.19
3.20
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 Class U$
n/a
13.4128
0.74
-0.57
2.15
1.31
3.49
-4.93
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
AGF Global Equity Class Series T
B
16.6055
2.00
4.89
12.22
10.35
16.03
7.45
4/30/2013
AGF International Stock Class Series T
E
11.0794
5.55
-3.93
8.15
1.51
18.05
-7.83
4/30/2013
AGF Income Focus Fund
n/a
10.1323
0.55
1.25
2.55
2.13
--
--
4/30/2013
AGF Equity Income Focus Fund U$
n/a
10.3730
--
--
--
--
--
--
4/30/2013
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Showing 551-575 funds of 5608 in this list.
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Glossary
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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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