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AGF Elements Balanced Portfolio

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AGFELBAP:CN
11.05
CAD
0.05
0.45%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.05
1 Yr Return
-5.46%
YTD Return
-6.20%
Previous Close
11.00
52Wk Range
11.00 - 12.05
1 Yr Return
-5.08%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/10/2016)
11.05
Total Assets (m CAD) (on 01/29/2016)
975.337
Inception Date
11/25/2005
Last Dividend (on 12/31/2015)
0.0297561
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
AGF Global Equity Fund 3.70 m 122.11 m 13.14
AGF Global Bond Fund 8.64 m 100.45 m 10.80
AGF Fixed Income Plus Fund 8.15 m 98.73 m 10.62
AGF Tactical Income Fund 8.79 m 91.74 m 9.87
AGF Canadian Stock Fund 2.07 m 84.70 m 9.11
AGF American Growth Class 2.71 m 82.90 m 8.92
AGF Total Return Bond Fund 24.08 m 78.98 m 8.50
AGF US Risk Managed Fund 2.26 m 61.77 m 6.64
AGF Global Dividend Fund 2.32 m 60.92 m 6.55
AGF Canadian Large Cap Dividen 805.38 k 39.29 m 4.23
Profile
AGF Elements Balanced Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900