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

AGF Elements Conservative Portfolio Class

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21.11 CAD 0.16 0.76%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Elements Conservative Portfolio Class (AGFELCPC)

Year To Date: +5.92% 3-Month: +0.91% 3-Year: +6.39% 52-Week Range: 19.82 - 21.28
1-Month: -0.19% 1-Year: +6.67% 5-Year: +4.62% Beta vs SPTSX: 0.55

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  • AGFELCPC:CN 21.11
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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
Managers: -
Web Site: www.agf.com

Fundamentals for AGFELCPC

NAV (on 2014-12-18) 21.11
Assets (M) (on 2014-11-28) 43.39
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 2.49

Top Fund Holdings for AGFELCPC

Filing Date: 05/31/2014
Name Position Value % of Total
AGF EAFE Equity Fund 374,841 3,313,598 7.917%
AGF Total Return Bond Fund 854,808 2,897,798 6.923%

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

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