• 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

12.29 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for AGF Elements Balanced Portfolio (AGFELBAP)

Year To Date: +3.19% 3-Month: -2.07% 3-Year: +7.73% 52-Week Range: 11.45 - 12.83
1-Month: -2.92% 1-Year: +8.47% 5-Year: +5.14% Beta vs SPTSX: 0.69

Mutual Fund Chart for AGFELBAP

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  • AGFELBAP:CN 12.29
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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 2014-10-17) 12.29
Assets (M) (on 2014-09-30) 941.59
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) 5.12

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: 09/30/2014
Name Position Value % of Total
AGF American Growth Class 3,850,681 114,403,737 12.150%
AGF US Risk Managed Class 3,924,456 96,149,166 10.211%
AGF Global Aggregate Bond Fund 8,459,974 95,005,505 10.090%
AGF Canadian Bond Fund 16,236,618 94,497,117 10.036%
AGF Total Return Bond Fund 22,440,585 75,624,773 8.032%
AGF EAFE Equity Fund 6,490,473 55,428,638 5.887%
AGF High Yield Bond Fund 7,882,508 46,979,750 4.989%
AGF Canadian Large Cap Dividen 696,221 37,547,191 3.988%
AGF Emerging Markets Bond Fund 2,837,140 28,371,403 3.013%
AGF Fixed Income Plus Fund 2,340,689 28,135,083 2.988%

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

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