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AGF Elements Growth Portfolio

AGFELGRP:CN
12.56
CAD
0.01
0.08%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.76
1 Yr Return
-0.11%
YTD Return
-0.48%
Previous Close
12.57
52Wk Range
11.33 - 12.76
1 Yr Return
-0.03%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/26/2016)
12.56
Total Assets (m CAD) (on 06/30/2016)
475.800
Inception Date
11/25/2005
Last Dividend (on 12/31/2015)
1.0500367
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%
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