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

AGF Elements Conservative Portfolio

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11.77 CAD 0.08 0.68%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF Elements Conservative Portfolio (AGFELCNP)

Year To Date: +3.43% 3-Month: +1.64% 3-Year: +5.23% 52-Week Range: 10.58 - 11.86
1-Month: +0.26% 1-Year: +9.34% 5-Year: +5.97% Beta vs SPTSX: 0.54

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  • AGFELCNP:CN 11.77
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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
Web Site: www.agf.com

Fundamentals for AGFELCNP

NAV (on 2014-04-16) 11.77
Assets (M) (on 2014-03-31) 262.56
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 2013-12-30) 0.09
Dividend Yield (ttm) 4.63

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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