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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 Q0P0001.8.963-0.09%2.29B18/07 
 AGF Fixed Income Plus Fund Series Q0P0001.9.402-0.01%2.29B18/07 
 AGF Fixed Income Plus Fund Class F0P0000.11.212-0.01%2.29B18/07 
 AGF Elements Yield Portfolio Series Q0P0001.9.840-0.10%1.21B18/07 
 AGF Elements Yield Portfolio Series F0P0000.9.274-0.10%1.21B18/07 
 AGF Elements Conservative Portfolio Sr F0P0000.12.857-0.07%278.78M18/07 
 AGF Elements Conservative Portfolio Cl F0P0000.35.506-0.07%102.31M18/07 
 AGF Diversified Income Series Q0P0001.10.861+0.04%70.66M18/07 
 AGF Diversified Income Class Series Q0P0001.19.324+0.04%28.41M18/07 
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