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AGF Elements Conservative Portfolio

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AGFELCNP:CN
12.41
CAD
0.06
0.49%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.42
1 Yr Return
10.05%
YTD Return
7.91%
Previous Close
12.35
52Wk Range
11.15 - 12.42
1 Yr Return
10.05%
YTD Return
7.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.41
Total Assets (m CAD) (on 06/30/2015)
278.925
Inception Date
11/25/2005
Last Dividend (on 12/30/2014)
0.05142
Dividend Indicated Gross Yield
0.41%
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 4.49 m 50.26 m 18.02
AGF Total Return Bond Fund 10.01 m 33.44 m 11.99
AGF Fixed Income Plus Fund 2.26 m 27.84 m 9.98
AGF Global Equity Fund 878.61 k 27.64 m 9.91
AGF American Growth Class 491.88 k 16.71 m 5.99
AGF Emerging Markets Bond Fund 1.37 m 14.00 m 5.02
AGF Tactical Income Fund 1.37 m 13.98 m 5.01
AGF Canadian Bond Fund 2.38 m 13.96 m 5.01
AGF US Risk Managed Fund 510.80 k 13.86 m 4.97
AGF Global Dividend Fund 549.60 k 13.83 m 4.96
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