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AGF Elements Balanced Portfolio Class

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AGFELBPC:CN
24.42
CAD
0.16
0.66%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.20 - 25.28
1 Yr Return
5.12%
YTD Return
5.03%
Previous Close
24.26
52Wk Range
22.20 - 25.28
1 Yr Return
5.12%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
24.42
Total Assets (m CAD) (on 07/31/2015)
86.415
Inception Date
01/26/2009
Last Dividend (on 09/30/2014)
-
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 286.61 k 9.57 m 11.08
AGF Global Bond Fund 743.28 k 8.58 m 9.93
AGF Fixed Income Plus Fund 686.68 k 8.56 m 9.90
AGF American Growth Class 216.24 k 7.93 m 9.18
AGF Tactical Income Fund 734.46 k 7.73 m 8.94
AGF Canadian Stock Fund 144.23 k 7.65 m 8.85
AGF Total Return Bond Fund 1.77 m 5.96 m 6.90
AGF US Risk Managed Fund 178.84 k 5.20 m 6.02
AGF Emerging Markets Bond Fund 405.52 k 4.25 m 4.92
AGF European Equity Fund 301.53 k 3.53 m 4.08
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