Error: Could not add to watchlist. X

AGF Elements Balanced Portfolio

+ Watchlist
AGFELBAP:CN
12.55
CAD
0.03
0.24%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.58
52Wk Range
11.36 - 12.87
1 Yr Return
7.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.55
Total Assets (m CAD) (on 06/30/2015)
979.620
Inception Date
11/25/2005
Last Dividend (on 12/30/2014)
0.01755
Dividend Indicated Gross Yield
0.14%
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 American Growth Class 3.55 m 121.30 m 12.20
AGF Global Equity Fund 3.43 m 109.55 m 11.02
AGF Global Bond Fund 8.73 m 99.22 m 9.98
AGF Canadian Stock Fund 1.76 m 97.24 m 9.78
AGF US Risk Managed Fund 2.54 m 70.30 m 7.07
AGF Total Return Bond Fund 20.55 m 69.66 m 7.01
AGF Emerging Markets Bond Fund 5.80 m 59.99 m 6.04
AGF Fixed Income Plus Fund 4.75 m 59.24 m 5.96
AGF Tactical Income Fund 4.88 m 50.31 m 5.06
AGF Global Dividend Fund 1.56 m 39.86 m 4.01
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