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AGF Elements Conservative Portfolio Class

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AGFELCPC:CN
22.38
CAD
0.11
0.49%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.47 - 22.93
1 Yr Return
6.17%
YTD Return
5.52%
Previous Close
22.27
52Wk Range
20.47 - 22.93
1 Yr Return
6.17%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
22.38
Total Assets (m CAD) (on 07/31/2015)
45.610
Inception Date
01/26/2009
Last Dividend (on 09/30/2014)
-
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%
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