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AGF Elements Conservative Portfolio Class

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AGFELCPC:CN
21.73
CAD
0.16
0.73%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
21.79 - 22.93
1 Yr Return
-2.34%
YTD Return
-4.32%
Previous Close
21.89
52Wk Range
21.79 - 22.93
1 Yr Return
-1.76%
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/09/2016)
21.73
Total Assets (m CAD) (on 01/29/2016)
52.392
Inception Date
01/26/2009
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
AGF Global Bond Fund 899.42 k 10.46 m 20.77
AGF Fixed Income Plus Fund 620.21 k 7.52 m 14.93
AGF Total Return Bond Fund 1.68 m 5.51 m 10.94
AGF Global Equity Fund 137.40 k 4.53 m 9.00
AGF Tactical Income Fund 383.28 k 4.00 m 7.95
AGF Global Dividend Fund 115.40 k 3.02 m 6.01
AGF US Risk Managed Fund 109.70 k 3.00 m 5.95
AGF Canadian Stock Fund 49.14 k 2.01 m 4.00
AGF High Yield Bond Fund 366.56 k 2.01 m 4.00
AGF American Growth Class 65.65 k 2.01 m 3.98
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900