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AGF Elements Balanced Portfolio Class

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AGFELBPC:CN
25.16
CAD
0.11
0.44%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.20 - 25.28
1 Yr Return
10.35%
YTD Return
8.22%
Previous Close
25.05
52Wk Range
22.20 - 25.28
1 Yr Return
10.35%
YTD Return
8.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.16
Total Assets (m CAD) (on 06/30/2015)
81.171
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 284.05 k 9.65 m 11.89
AGF Global Equity Fund 280.38 k 8.82 m 10.87
AGF Global Bond Fund 723.37 k 8.10 m 9.98
AGF Canadian Stock Fund 147.15 k 8.02 m 9.87
AGF Total Return Bond Fund 1.69 m 5.66 m 6.97
AGF US Risk Managed Fund 207.53 k 5.63 m 6.94
AGF Emerging Markets Bond Fund 478.51 k 4.88 m 6.01
AGF Fixed Income Plus Fund 393.77 k 4.84 m 5.97
AGF Tactical Income Fund 399.09 k 4.06 m 5.00
AGF Canadian Bond Fund 551.18 k 3.24 m 3.99
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