- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AGF Elements Balanced Portfolio Class
+ Add to WatchlistAGFELBPC:CN
20.32 CAD 0.14 0.69%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Elements Balanced Portfolio Class (AGFELBPC)
| Year To Date: | +5.56% | 3-Month: | +2.89% | 3-Year: | +5.52% | 52-Week Range: | 18.26 - 20.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.30% | 1-Year: | +11.71% | 5-Year: | - | Beta vs SPTSX: | 0.62 |
Fund Profile & Information for AGFELBPC
AGF Elements Balanced Portfolio Class is an open-end fund incorporated in Canada. The Portfolio Class' objective is to provide high longterm returns by investing primarily in a diversified mix of equity, income and bond mutual funds.
| Inception Date: | 01-26-2009 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARTIN HUBBES | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFELBPC
| NAV | (on 2013-05-17) 20.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 57.25 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFELBPC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFELBPC
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.44 |
Top Fund Holdings for AGFELBPC
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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