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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

12.64 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Elements Balanced Portfolio (AGFELBAP)

Year To Date: +5.80% 3-Month: +1.62% 3-Year: +9.64% 52-Week Range: 11.36 - 12.87
1-Month: -0.47% 1-Year: +9.22% 5-Year: +6.86% Beta vs SPTSX: 0.66

Mutual Fund Chart for AGFELBAP

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  • AGFELBAP:CN 12.58
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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 2015-04-27) 12.58
Assets (M) (on 2015-03-31) 997.16
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) 7.18

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: 02/27/2015
Name Position Value % of Total
AGF American Growth Class 3,650,111 123,884,775 12.424%
AGF Global Aggregate Bond Fund 8,328,323 96,358,693 9.663%
AGF Total Return Bond Fund 22,404,801 76,848,467 7.707%
AGF Canadian Bond Fund 12,592,872 76,816,519 7.704%
AGF EAFE Equity Fund 6,965,221 60,527,767 6.070%
AGF High Yield Bond Fund 8,066,891 48,724,022 4.886%
AGF Canadian Large Cap Dividen 734,272 40,847,536 4.096%
AGF Emerging Markets Bond Fund 3,717,011 39,065,784 3.918%
AGF Emerging Markets Fund 1,404,410 20,097,110 2.015%
AGF Fixed Income Plus Fund 1,520,154 19,305,955 1.936%

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

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