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

AGF Elements Conservative Portfolio Class

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20.60 CAD 0.01 0.05%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Elements Conservative Portfolio Class (AGFELCPC)

Year To Date: +3.36% 3-Month: +1.38% 3-Year: +5.13% 52-Week Range: 18.39 - 20.77
1-Month: +0.19% 1-Year: +9.75% 5-Year: +5.78% Beta vs SPTSX: 0.54

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  • AGFELCPC:CN 20.60
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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
Web Site: www.agf.com

Fundamentals for AGFELCPC

NAV (on 2014-04-17) 20.60
Assets (M) (on 2014-03-31) 41.99
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: 11/29/2013
Name Position Value % of Total
AGF Canadian Bond Fund 1,837,305 10,491,010 25.536%
AGF Global Aggregate Bond Fund 416,934 4,461,192 10.859%
AGF Inflation Plus Bond Fund 133,147 1,208,975 2.943%

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

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