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AGF Elements Balanced Portfolio Class

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AGFELBPC:CN
23.63
CAD
0.04
0.17%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
23.52 - 25.28
1 Yr Return
-3.35%
YTD Return
-4.72%
Previous Close
23.67
52Wk Range
23.52 - 25.28
1 Yr Return
-3.35%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
23.63
Total Assets (m CAD) (on 01/29/2016)
94.089
Inception Date
01/26/2009
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
AGF Global Equity Fund 347.93 k 11.47 m 11.90
AGF Fixed Income Plus Fund 799.51 k 9.69 m 10.05
AGF Global Bond Fund 831.71 k 9.67 m 10.03
AGF Tactical Income Fund 829.93 k 8.66 m 8.99
AGF Canadian Stock Fund 209.22 k 8.57 m 8.89
AGF Total Return Bond Fund 2.36 m 7.75 m 8.03
AGF American Growth Class 249.82 k 7.63 m 7.92
AGF Global Dividend Fund 219.09 k 5.74 m 5.96
AGF US Risk Managed Fund 209.15 k 5.72 m 5.93
AGF High Yield Bond Fund 706.70 k 3.88 m 4.02
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900