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AGF Elements Conservative Portfolio

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AGFELCNP:CN
11.18
CAD
0.07
0.62%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.20 - 11.77
1 Yr Return
-0.81%
YTD Return
-3.54%
Previous Close
11.25
52Wk Range
11.20 - 11.77
1 Yr Return
-1.14%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/08/2016)
11.18
Total Assets (m CAD) (on 01/29/2016)
302.745
Inception Date
11/25/2005
Last Dividend (on 12/31/2015)
0.0746549
Dividend Indicated Gross Yield
0.67%
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 5.44 m 63.29 m 22.29
AGF Fixed Income Plus Fund 3.74 m 45.37 m 15.98
AGF Total Return Bond Fund 10.15 m 33.28 m 11.72
AGF Global Equity Fund 827.93 k 27.30 m 9.62
AGF Tactical Income Fund 2.32 m 24.18 m 8.52
AGF Global Dividend Fund 694.57 k 18.20 m 6.41
AGF US Risk Managed Fund 663.82 k 18.14 m 6.39
AGF High Yield Bond Fund 2.21 m 12.16 m 4.28
AGF American Growth Class 397.58 k 12.15 m 4.28
AGF Canadian Stock Fund 295.18 k 12.09 m 4.26
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