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World Funds

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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AGF Total Return Bond Fund Q0P0001.9.129-0.03%2.14B16/05 
 AGF Fixed Income Plus Fund Class F0P0000.11.113+0.04%1.76B16/05 
 AGF Fixed Income Plus Fund Series Q0P0001.9.316+0.04%1.76B16/05 
 AGF Elements Yield Portfolio Series Q0P0001.9.571-0.01%1.29B16/05 
 AGF Elements Yield Portfolio Series F0P0000.9.108-0.01%1.29B16/05 
 AGF Elements Conservative Portfolio Sr F0P0000.12.448-0.05%295.55M16/05 
 AGF Emerging Markets Bond0P0000.8.530+0.24%240.33M16/05 
 AGF Emerging Markets Bond Series F0P0000.8.711+0.25%240.33M16/05 
 AGF Emerging Markets Bond Series Q0P0001.8.630+0.25%240.33M16/05 
 AGF Elements Conservative Portfolio Cl F0P0000.32.819-0.05%107.6M16/05 
 AGF Diversified Income Series Q0P0001.10.368-0.51%88.8M16/05 
 AGF Diversified Income Class Series Q0P0001.18.134-0.51%34.85M16/05 
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