• 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

12.83 CAD 0.000.00%

As of 07:59:30 ET on 11/24/2014.

Snapshot for AGF Elements Balanced Portfolio (AGFELBAP)

Year To Date: +7.56% 3-Month: -0.16% 3-Year: +9.91% 52-Week Range: 11.67 - 12.83
1-Month: +2.40% 1-Year: +9.66% 5-Year: +5.70% Beta vs SPTSX: 0.69

Mutual Fund Chart for AGFELBAP

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  • AGFELBAP:CN 12.81
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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 2014-11-25) 12.81
Assets (M) (on 2014-10-31) 941.13
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 2013-12-30) 0.06
Dividend Yield (ttm) 4.92

Fees & Expenses for AGFELBAP

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for AGFELBAP

Filing Date: 10/31/2014
Name Position Value % of Total
AGF Global Aggregate Bond Fund 7,949,716 90,229,273 9.587%
AGF Canadian Bond Fund 15,361,179 89,709,285 9.532%
AGF Total Return Bond Fund 21,358,793 72,833,484 7.739%
AGF EAFE Equity Fund 6,692,363 57,085,857 6.066%
AGF High Yield Bond Fund 7,664,278 46,138,955 4.902%
AGF Canadian Large Cap Dividen 711,319 38,318,737 4.072%
AGF Emerging Markets Fund 2,843,517 37,221,640 3.955%
AGF Emerging Markets Bond Fund 3,577,721 36,134,983 3.840%
AGF Canadian Small Cap Fund 2,165,982 19,233,917 2.044%
AGF Fixed Income Plus Fund 1,493,124 18,036,935 1.917%

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

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