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AGF Elements Balanced Portfolio

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AGFELBAP:CN
12.50
CAD
0.08
0.64%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.36 - 12.94
1 Yr Return
5.30%
YTD Return
5.13%
Previous Close
12.42
52Wk Range
11.36 - 12.94
1 Yr Return
5.30%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
12.5
Total Assets (b CAD) (on 07/31/2015)
1.009
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 Global Equity Fund 3.39 m 113.35 m 11.23
AGF Global Bond Fund 8.72 m 100.68 m 9.98
AGF Fixed Income Plus Fund 7.99 m 99.52 m 9.86
AGF American Growth Class 2.56 m 93.75 m 9.29
AGF Tactical Income Fund 8.64 m 90.85 m 9.00
AGF Canadian Stock Fund 1.64 m 87.20 m 8.64
AGF Total Return Bond Fund 20.61 m 69.24 m 6.86
AGF US Risk Managed Fund 2.12 m 61.76 m 6.12
AGF Emerging Markets Bond Fund 4.77 m 50.05 m 4.96
AGF European Equity Fund 3.57 m 41.71 m 4.13
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