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

AGF Elements Conservative Portfolio

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AGFELCNP:CN

12.20 CAD 0.03 0.25%

As of 07:59:30 ET on 05/29/2015.

Snapshot for AGF Elements Conservative Portfolio (AGFELCNP)

Year To Date: +6.09% 3-Month: -0.25% 3-Year: +8.03% 52-Week Range: 11.15 - 12.33
1-Month: +1.67% 1-Year: +8.64% 5-Year: +6.32% Beta vs SPTSX: 0.56

Mutual Fund Chart for AGFELCNP

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  • AGFELCNP:CN 12.20
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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: -
Web Site: www.agf.com

Fundamentals for AGFELCNP

NAV (on 2015-05-29) 12.20
Assets (M) (on 2015-04-30) 276.92
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 2014-12-30) 0.05
Dividend Yield (ttm) 5.22

Fees & Expenses for AGFELCNP

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for AGFELCNP

Filing Date: 04/30/2015
Name Position Value % of Total
AGF Global Aggregate Bond Fund 4,430,461 50,064,205 18.079%
AGF Fixed Income Plus Fund 2,233,299 27,692,904 10.000%
AGF Global Equity Fund 883,918 27,525,204 9.940%
AGF Canadian Stock Fund 248,509 13,916,522 5.025%
AGF Emerging Markets Bond Fund 1,363,139 13,863,121 5.006%
AGF High Yield Bond Fund 2,353,488 13,862,043 5.006%
AGF Canadian Bond Fund 2,334,240 13,818,701 4.990%
AGF Global Dividend Fund 551,465 13,753,548 4.967%
AGF Canadian Large Cap Dividen 219,547 11,010,281 3.976%
AGF EAFE Equity Fund 1,039,537 8,274,715 2.988%

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

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