- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AGF Elements Conservative Portfolio
+ Add to WatchlistAGFELCNP:CN
11.25 CAD 0.03 0.27%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF Elements Conservative Portfolio (AGFELCNP)
| Year To Date: | +2.18% | 3-Month: | -0.62% | 3-Year: | +4.17% | 52-Week Range: | 10.67 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.83% | 1-Year: | +4.53% | 5-Year: | +1.74% | Beta vs SPTSX: | 0.50 |
Fund Profile & Information for AGFELCNP
AGF Elements Conservative Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity mutual funds
| Inception Date: | 11-25-2005 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARTIN HUBBES | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFELCNP
| NAV | (on 2013-06-18) 11.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 269.27 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFELCNP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.00 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for AGFELCNP
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for AGFELCNP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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