• 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

12.68 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for AGF Elements Balanced Portfolio (AGFELBAP)

Year To Date: +6.47% 3-Month: +2.59% 3-Year: +7.63% 52-Week Range: 10.96 - 12.68
1-Month: +1.36% 1-Year: +16.00% 5-Year: +7.15% Beta vs SPTSX: 0.66

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  • AGFELBAP:CN 12.68
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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 2014-07-29) 12.68
Assets (M) (on 2014-06-30) 949.61
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) 4.97

Fees & Expenses for AGFELBAP

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for AGFELBAP

Filing Date: 04/30/2014
Name Position Value % of Total
AGF Canadian Stock Fund 1,772,675 105,190,518 11.080%
AGF Global Equity Fund 3,594,369 95,574,264 10.067%
AGF Canadian Bond Fund 16,504,685 95,232,033 10.031%
AGF Global Aggregate Bond Fund 8,502,790 94,806,113 9.986%
AGF Total Return Bond Fund 22,382,963 75,654,416 7.969%
AGF EAFE Equity Fund 8,477,439 75,618,756 7.965%
AGF High Yield Bond Fund 7,793,145 47,304,388 4.983%
AGF Canadian Large Cap Dividen 744,668 38,365,292 4.041%
AGF Fixed Income Plus Fund 2,405,034 28,668,007 3.020%
AGF Global Resources Class 543,584 19,030,864 2.005%

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

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