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AGF Conservative Asset Allocation Fund

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ACUCONAS:CN
Acquired
ACUCONAS:CN was acquired by null
CAD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CAD) (on 04/30/2014)
43.860
Inception Date
07/04/2005
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.83%
Profile
AGF Conservative Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a prudent balance between long-term capital appreciation and income. The Fund invests primarily in a conservative combination of Canadian equity securities and fixed income securities.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933