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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 Q0P0001.9.057-0.25%2.13B31/05 
 AGF Fixed Income Plus Fund Series Q0P0001.9.241+0.16%1.74B31/05 
 AGF Fixed Income Plus Fund Class F0P0000.11.027+0.22%1.74B31/05 
 AGF Elements Yield Portfolio Series Q0P0001.9.500+0.02%1.28B31/05 
 AGF Elements Yield Portfolio Series F0P0000.9.038+0.02%1.28B31/05 
 AGF Elements Conservative Portfolio Sr F0P0000.12.399+0.37%291.89M31/05 
 AGF Emerging Markets Bond0P0000.8.425-0.64%237.96M31/05 
 AGF Emerging Markets Bond Series F0P0000.8.602-0.69%237.96M31/05 
 AGF Emerging Markets Bond Series Q0P0001.8.518-0.77%237.96M31/05 
 AGF Elements Conservative Portfolio Cl F0P0000.32.691+0.37%106.05M31/05 
 AGF Diversified Income Series Q0P0001.10.317+0.29%86.93M31/05 
 AGF Diversified Income Class Series Q0P0001.18.042+0.29%34.13M31/05 
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