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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

12.38 CAD 0.000.00%

As of 07:59:30 ET on 01/27/2015.

Snapshot for AGF Elements Balanced Portfolio (AGFELBAP)

Year To Date: +4.88% 3-Month: +6.97% 3-Year: +9.69% 52-Week Range: 11.04 - 12.42
1-Month: +4.15% 1-Year: +11.32% 5-Year: +7.21% Beta vs SPTSX: 0.66

Mutual Fund Chart for AGFELBAP

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  • AGFELBAP:CN 12.47
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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 2015-01-29) 12.47
Assets (M) (on 2014-12-31) 937.10
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) 7.24

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: 11/28/2014
Name Position Value % of Total
AGF American Growth Class 4,121,872 130,003,839 13.739%
AGF Global Aggregate Bond Fund 7,981,121 90,904,968 9.607%
AGF Canadian Bond Fund 15,426,548 90,862,365 9.603%
AGF US Risk Managed Class 3,465,897 89,801,402 9.490%
AGF Total Return Bond Fund 21,484,202 72,831,444 7.697%
AGF EAFE Equity Fund 6,652,328 58,340,913 6.166%
AGF High Yield Bond Fund 7,711,808 45,808,139 4.841%
AGF Canadian Large Cap Dividen 703,568 38,618,826 4.081%
AGF Emerging Markets Fund 2,845,089 37,555,176 3.969%
AGF Emerging Markets Bond Fund 3,596,105 36,356,617 3.842%

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

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