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AGF Elements Balanced Portfolio

AGFELBAP:CN
11.96
CAD
0.04
0.34%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.94 - 12.04
1 Yr Return
0.65%
YTD Return
1.53%
Previous Close
11.92
52Wk Range
10.94 - 12.04
1 Yr Return
0.10%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/22/2016)
11.96
Total Assets (b CAD) (on 06/30/2016)
1.019
Inception Date
11/25/2005
Last Dividend (on 12/31/2015)
0.0297561
Dividend Indicated Gross Yield
0.25%
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
10.41 m 122.57 m 12.03
12.35 m 121.56 m 11.93
3.15 m 102.10 m 10.02
1.87 m 81.47 m 8.00
24.84 m 81.22 m 7.97
5.77 m 71.32 m 7.00
2.35 m 61.84 m 6.07
1.96 m 51.24 m 5.03
1.80 m 51.21 m 5.03
9.49 m 50.78 m 4.98
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