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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

12.51 CAD 0.000.00%

As of 07:59:30 ET on 05/15/2015.

Snapshot for AGF Elements Balanced Portfolio (AGFELBAP)

Year To Date: +6.31% 3-Month: -0.71% 3-Year: +11.00% 52-Week Range: 11.36 - 12.87
1-Month: -0.16% 1-Year: +9.66% 5-Year: +7.69% Beta vs SPTSX: 0.66

Mutual Fund Chart for AGFELBAP

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  • AGFELBAP:CN 12.64
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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 2015-05-21) 12.64
Assets (M) (on 2015-04-30) 977.97
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) 7.14

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: 04/30/2015
Name Position Value % of Total
AGF American Growth Class 3,562,754 115,433,232 11.803%
AGF Global Aggregate Bond Fund 8,713,941 98,467,533 10.069%
AGF Total Return Bond Fund 20,500,029 68,675,097 7.022%
AGF Emerging Markets Bond Fund 5,789,878 58,883,057 6.021%
AGF Fixed Income Plus Fund 4,737,548 58,745,592 6.007%
AGF High Yield Bond Fund 6,667,006 39,268,664 4.015%
AGF Canadian Bond Fund 6,608,287 39,121,057 4.000%
AGF Canadian Large Cap Dividen 777,078 38,970,449 3.985%
AGF EAFE Equity Fund 3,681,775 29,306,927 2.997%
AGF Global Resources Class 693,415 19,921,818 2.037%

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

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