Error: Could not add to watchlist. X

AGF Elements Conservative Portfolio

+ Watchlist
AGFELCNP:CN
12.02
CAD
0.03
0.25%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.45
1 Yr Return
5.18%
YTD Return
4.52%
Previous Close
12.05
52Wk Range
11.15 - 12.45
1 Yr Return
5.18%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/03/2015)
12.02
Total Assets (m CAD) (on 08/31/2015)
282.731
Inception Date
11/25/2005
Last Dividend (on 12/30/2014)
0.05142
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
AGF Global Bond Fund 5.48 m 63.18 m 21.90
AGF Fixed Income Plus Fund 3.42 m 42.66 m 14.78
AGF Total Return Bond Fund 10.09 m 33.91 m 11.75
AGF Global Equity Fund 788.09 k 26.32 m 9.12
AGF Tactical Income Fund 1.91 m 20.13 m 6.98
AGF American Growth Class 402.85 k 14.77 m 5.12
AGF Global Dividend Fund 546.28 k 14.70 m 5.09
AGF US Risk Managed Fund 502.06 k 14.60 m 5.06
AGF Canadian Large Cap Dividen 224.28 k 11.51 m 3.99
AGF Emerging Markets Bond Fund 1.09 m 11.41 m 3.95
Profile
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
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900