• 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

12.05 CAD 0.04 0.33%

As of 07:59:30 ET on 08/28/2014.

Snapshot for AGF Elements Conservative Portfolio (AGFELCNP)

Year To Date: +5.89% 3-Month: +1.77% 3-Year: +6.75% 52-Week Range: 10.78 - 12.11
1-Month: +0.58% 1-Year: +12.64% 5-Year: +5.17% Beta vs SPTSX: 0.57

Mutual Fund Chart for AGFELCNP

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  • AGFELCNP:CN 12.05
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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 2014-08-28) 12.05
Assets (M) (on 2014-07-31) 262.07
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) 4.52

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

Filing Date: 04/30/2014
Name Position Value % of Total
AGF Canadian Bond Fund 10,908,012 62,939,227 23.995%
AGF Global Aggregate Bond Fund 2,576,696 28,730,164 10.953%
AGF Canadian Stock Fund 399,433 23,702,335 9.036%
AGF EAFE Equity Fund 2,335,133 20,829,383 7.941%
AGF Total Return Bond Fund 5,394,878 18,234,688 6.952%
AGF US Risk Managed Class 1,252,346 18,046,303 6.880%
AGF Fixed Income Plus Fund 1,325,135 15,795,604 6.022%
AGF High Yield Bond Fund 2,147,192 13,033,456 4.969%
AGF Canadian Large Cap Dividen 153,797 7,923,626 3.021%
AGF Emerging Markets Bond Fund 421,614 5,215,371 1.988%

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

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