• 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

12.21 CAD 0.000.00%

As of 07:59:30 ET on 04/11/2014.

Snapshot for AGF Elements Balanced Portfolio (AGFELBAP)

Year To Date: +3.95% 3-Month: +2.06% 3-Year: +6.32% 52-Week Range: 10.66 - 12.49
1-Month: +0.65% 1-Year: +13.95% 5-Year: +7.77% Beta vs SPTSX: 0.66

Mutual Fund Chart for AGFELBAP

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  • AGFELBAP:CN 12.39
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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: MARTIN HUBBES
Web Site: www.agf.com

Fundamentals for AGFELBAP

NAV (on 2014-04-17) 12.39
Assets (M) (on 2014-03-31) 955.03
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) 5.08

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

Holding Data Unavailable.

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

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