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AGF Elements Balanced Portfolio Class

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AGFELBPC:CN
24.27
CAD
0.26
1.06%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
24.53
52Wk Range
22.20 - 25.16
1 Yr Return
6.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
24.27
Total Assets (m CAD) (on 05/29/2015)
81.925
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 American Growth Class 288.18 k 9.85 m 12.02
AGF Global Equity Fund 279.74 k 8.94 m 10.92
AGF Global Bond Fund 718.09 k 8.16 m 9.97
AGF Canadian Stock Fund 145.83 k 8.06 m 9.84
AGF US Risk Managed Fund 207.40 k 5.74 m 7.00
AGF Total Return Bond Fund 1.68 m 5.71 m 6.96
AGF Fixed Income Plus Fund 393.82 k 4.91 m 6.00
AGF Emerging Markets Bond Fund 473.06 k 4.90 m 5.98
AGF Tactical Income Fund 397.37 k 4.10 m 5.00
AGF Canadian Bond Fund 550.21 k 3.26 m 3.98
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