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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 03/27/2015.

Snapshot for AGF Elements Balanced Portfolio (AGFELBAP)

Year To Date: +6.31% 3-Month: +5.90% 3-Year: +9.45% 52-Week Range: 11.36 - 12.77
1-Month: -0.71% 1-Year: +10.46% 5-Year: +7.02% Beta vs SPTSX: 0.65

Mutual Fund Chart for AGFELBAP

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  • AGFELBAP:CN 12.64
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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 2015-03-27) 12.64
Assets (M) (on 2015-02-27) 997.15
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) 7.14

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: 01/30/2015
Name Position Value % of Total
AGF American Growth Class 3,715,912 121,510,315 12.412%
AGF Global Aggregate Bond Fund 8,269,357 96,751,482 9.883%
AGF US Risk Managed Class 2,939,822 79,345,803 8.105%
AGF Total Return Bond Fund 22,203,944 76,603,606 7.825%
AGF Canadian Bond Fund 12,493,282 76,333,953 7.797%
AGF EAFE Equity Fund 6,998,580 59,697,889 6.098%
AGF High Yield Bond Fund 7,994,510 47,807,171 4.883%
AGF Emerging Markets Bond Fund 3,697,946 39,568,018 4.042%
AGF Canadian Large Cap Dividen 741,674 39,486,732 4.033%
AGF Emerging Markets Fund 1,413,600 19,960,026 2.039%

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

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