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AGF Elements Growth Portfolio

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AGFELGRP:CN
13.18
CAD
0.04
0.30%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.22
52Wk Range
11.55 - 13.47
1 Yr Return
9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.18
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 2.72 m 92.94 m 20.20
AGF Global Equity Fund 2.58 m 82.60 m 17.95
AGF US Risk Managed Fund 2.34 m 64.76 m 14.08
AGF Tactical Income Fund 3.60 m 37.09 m 8.06
AGF Emerging Markets Bond Fund 2.67 m 27.61 m 6.00
AGF Global Dividend Fund 896.24 k 22.95 m 4.99
AGF Total Return Bond Fund 6.76 m 22.93 m 4.98
AGF European Equity Fund 1.59 m 18.06 m 3.92
AGF EAFE Equity Fund 1.68 m 13.82 m 3.00
AGF Global Bond Fund 1.21 m 13.73 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