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

AGF Elements Growth Portfolio

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AGFELGRP:CN

13.10 CAD 0.17 1.31%

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

Snapshot for AGF Elements Growth Portfolio (AGFELGRP)

Year To Date: +7.03% 3-Month: +0.46% 3-Year: +10.68% 52-Week Range: 12.10 - 13.24
1-Month: -0.38% 1-Year: +8.84% 5-Year: +6.15% Beta vs SPTSX: 0.73

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  • AGFELGRP:CN 13.10
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Fund Profile & Information for AGFELGRP

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.

Inception Date: 11-25-2005 Telephone: 1-416-367-1900
Managers: -
Web Site: www.agf.com

Fundamentals for AGFELGRP

NAV (on 2014-12-18) 13.10
Assets (M) (on 2014-11-28) 430.60
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFELGRP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.00
Dividend Yield (ttm) 5.99

Fees & Expenses for AGFELGRP

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for AGFELGRP

Filing Date: 04/30/2014
Name Position Value % of Total
AGF Canadian Stock Fund 1,024,153 60,773,255 14.109%
AGF Global Equity Fund 2,121,069 56,399,224 13.094%
AGF EAFE Equity Fund 5,290,903 47,194,856 10.957%
AGF US Risk Managed Class 3,263,732 47,030,381 10.919%
AGF Global Aggregate Bond Fund 2,315,593 25,818,861 5.994%
AGF Total Return Bond Fund 7,619,996 25,755,588 5.979%
AGF Canadian Large Cap Dividen 422,515 21,767,995 5.054%
AGF Canadian Bond Fund 3,745,206 21,609,837 5.017%
AGF High Yield Bond Fund 3,537,200 21,470,805 4.985%
AGF Canadian Small Cap Fund 1,358,376 12,877,401 2.990%

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

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