• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF Elements Balanced Portfolio Class

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AGFELBPC:CN

23.23 CAD 0.02 0.09%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF Elements Balanced Portfolio Class (AGFELBPC)

Year To Date: +7.05% 3-Month: -0.09% 3-Year: +9.07% 52-Week Range: 21.17 - 23.34
1-Month: +2.47% 1-Year: +9.63% 5-Year: +5.61% Beta vs SPTSX: 0.69

Mutual Fund Chart for AGFELBPC

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  • AGFELBPC:CN 23.23
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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: -
Web Site: www.agf.com

Fundamentals for AGFELBPC

NAV (on 2014-11-21) 23.23
Assets (M) (on 2014-10-31) 75.29
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 2.49

Top Fund Holdings for AGFELBPC

Filing Date: 04/30/2014
Name Position Value % of Total
AGF Canadian Stock Fund 129,725 7,697,909 11.022%
AGF Global Equity Fund 263,293 7,000,948 10.024%
AGF Canadian Bond Fund 1,210,704 6,985,762 10.003%
AGF Global Aggregate Bond Fund 623,652 6,953,715 9.957%
AGF Total Return Bond Fund 1,642,119 5,550,364 7.947%
AGF EAFE Equity Fund 620,943 5,538,814 7.931%
AGF High Yield Bond Fund 571,461 3,468,771 4.967%
AGF Canadian Large Cap Dividen 54,574 2,811,639 4.026%
AGF Fixed Income Plus Fund 176,426 2,102,995 3.011%
AGF Global Resources Fund 115,578 1,397,338 2.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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