- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AGF Elements Conservative Portfolio Class
+ Add to WatchlistAGFELCPC:CN
19.17 CAD 0.09 0.47%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Elements Conservative Portfolio Class (AGFELCPC)
| Year To Date: | +4.13% | 3-Month: | +2.40% | 3-Year: | +4.68% | 52-Week Range: | 17.79 - 19.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +8.18% | 5-Year: | - | Beta vs SPTSX: | 0.50 |
Fund Profile & Information for AGFELCPC
AGF Elements Conservative Portfolio Class is an open-end fund incorporated in Canada. The Portfolio Class' 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: | 01-26-2009 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARTIN HUBBES | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFELCPC
| NAV | (on 2013-05-17) 19.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.57 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFELCPC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFELCPC
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for AGFELCPC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AGF Canadian Bond Fund | 1,985,866 | 11,796,046 | 27.712% |
| AGF Total Return Bond Fund | 624,226 | 2,097,401 | 4.927% |
| AGF US Risk Managed Class | 111,691 | 2,096,442 | 4.925% |
| AGF Inflation Plus Bond Fund | 135,720 | 1,262,199 | 2.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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