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AGF Elements Growth Portfolio

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AGFELGRP:CN
13.50
CAD
0.02
0.15%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.55 - 13.77
1 Yr Return
11.50%
YTD Return
10.29%
Previous Close
13.48
52Wk Range
11.55 - 13.77
1 Yr Return
11.50%
YTD Return
10.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.5
Total Assets (m CAD) (on 06/30/2015)
451.340
Inception Date
11/25/2005
Last Dividend (on 12/30/2014)
0.93542
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
2.36%
Top Fund Holdings
Name Position Value % of Fund
AGF American Growth Class 2.67 m 90.53 m 20.06
AGF Global Equity Fund 2.58 m 81.04 m 17.96
AGF US Risk Managed Fund 2.33 m 63.18 m 14.00
AGF Tactical Income Fund 3.58 m 36.45 m 8.08
AGF Emerging Markets Bond Fund 2.68 m 27.29 m 6.05
AGF Total Return Bond Fund 6.78 m 22.63 m 5.01
AGF Global Dividend Fund 895.21 k 22.52 m 4.99
AGF European Equity Fund 1.59 m 17.63 m 3.91
AGF Global Bond Fund 1.21 m 13.58 m 3.01
AGF High Yield Bond Fund 2.32 m 13.46 m 2.98
Profile
AGF Elements Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900