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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF Elements Balanced Portfolio

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AGFELBAP:CN

12.72 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Elements Balanced Portfolio (AGFELBAP)

Year To Date: +6.56% 3-Month: +7.07% 3-Year: +9.69% 52-Week Range: 11.36 - 12.77
1-Month: +1.36% 1-Year: +10.09% 5-Year: +7.28% Beta vs SPTSX: 0.65

Mutual Fund Chart for AGFELBAP

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  • AGFELBAP:CN 12.67
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Fund Profile & Information for AGFELBAP

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.

Inception Date: 11-25-2005 Telephone: 1-416-367-1900
Managers: -
Web Site: www.agf.com

Fundamentals for AGFELBAP

NAV (on 2015-03-03) 12.67
Assets (M) (on 2015-01-30) 978.99
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFELBAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.02
Dividend Yield (ttm) 7.13

Fees & Expenses for AGFELBAP

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for AGFELBAP

Filing Date: 12/31/2014
Name Position Value % of Total
AGF American Growth Class 4,237,800 128,066,315 13.666%
AGF Global Aggregate Bond Fund 8,260,320 91,606,952 9.776%
AGF Canadian Bond Fund 15,533,693 91,493,451 9.763%
AGF US Risk Managed Class 3,477,514 88,154,976 9.407%
AGF Total Return Bond Fund 21,931,392 73,031,537 7.793%
AGF EAFE Equity Fund 7,258,699 56,835,616 6.065%
AGF High Yield Bond Fund 7,872,737 45,898,057 4.898%
AGF Canadian Large Cap Dividen 748,981 38,272,918 4.084%
AGF Emerging Markets Fund 2,865,812 36,797,020 3.927%
AGF Emerging Markets Bond Fund 3,659,829 36,012,720 3.843%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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