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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 Q0P0001.9.111-0.19%2.14B17/05 
 AGF Fixed Income Plus Fund Class F0P0000.11.074-0.35%1.75B17/05 
 AGF Fixed Income Plus Fund Series Q0P0001.9.283-0.35%1.75B17/05 
 AGF Elements Yield Portfolio Series Q0P0001.9.565-0.06%1.29B17/05 
 AGF Elements Yield Portfolio Series F0P0000.9.103-0.06%1.29B17/05 
 AGF Elements Conservative Portfolio Sr F0P0000.12.446-0.01%294.77M17/05 
 AGF Emerging Markets Bond0P0000.8.522-0.09%240.67M17/05 
 AGF Emerging Markets Bond Series F0P0000.8.703-0.09%240.67M17/05 
 AGF Emerging Markets Bond Series Q0P0001.8.622-0.09%240.67M17/05 
 AGF Elements Conservative Portfolio Cl F0P0000.32.816-0.01%107.26M17/05 
 AGF Diversified Income Series Q0P0001.10.358-0.09%87.86M17/05 
 AGF Diversified Income Class Series Q0P0001.18.117-0.09%34.59M17/05 
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