Error: Could not add to watchlist. X

AGF Elements Balanced Portfolio

+ Watchlist
AGFELBAP:CN
12.88
CAD
0.06
0.47%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.36 - 12.94
1 Yr Return
10.58%
YTD Return
8.33%
Previous Close
12.82
52Wk Range
11.36 - 12.94
1 Yr Return
10.58%
YTD Return
8.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.88
Total Assets (m CAD) (on 06/30/2015)
979.620
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 American Growth Class 3.48 m 118.21 m 12.07
AGF Global Equity Fund 3.42 m 107.46 m 10.97
AGF Global Bond Fund 8.79 m 98.43 m 10.05
AGF Canadian Stock Fund 1.78 m 96.69 m 9.87
AGF Total Return Bond Fund 20.60 m 68.82 m 7.03
AGF US Risk Managed Fund 2.52 m 68.52 m 6.99
AGF Emerging Markets Bond Fund 5.82 m 59.31 m 6.05
AGF Fixed Income Plus Fund 4.78 m 58.77 m 6.00
AGF Tactical Income Fund 4.86 m 49.45 m 5.05
AGF Canadian Bond Fund 6.69 m 39.29 m 4.01
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