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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 Q0P0001.9.138+0.10%2.14B14/06 
 AGF Fixed Income Plus Fund Class F0P0000.11.267+0.30%1.79B14/06 
 AGF Fixed Income Plus Fund Series Q0P0001.9.444+0.30%1.79B14/06 
 AGF Elements Yield Portfolio Series Q0P0001.9.570+0.03%1.28B14/06 
 AGF Elements Yield Portfolio Series F0P0000.9.101+0.03%1.28B14/06 
 AGF Elements Conservative Portfolio Sr F0P0000.12.507-0.02%292.96M14/06 
 AGF Emerging Markets Bond Series Q0P0001.8.529-0.16%237.23M14/06 
 AGF Emerging Markets Bond0P0000.8.429-0.17%237.23M14/06 
 AGF Emerging Markets Bond Series F0P0000.8.610-0.16%237.23M14/06 
 AGF Elements Conservative Portfolio Cl F0P0000.32.974-0.02%106.88M14/06 
 AGF Diversified Income Series Q0P0001.10.213-1.01%86.47M14/06 
 AGF Diversified Income Class Series Q0P0001.17.860-1.01%34.08M14/06 
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