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AGF Elements Growth Portfolio

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AGFELGRP:CN
11.48
CAD
0.08
0.70%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.40 - 12.76
1 Yr Return
-5.15%
YTD Return
-9.03%
Previous Close
11.40
52Wk Range
11.40 - 12.76
1 Yr Return
-4.56%
YTD Return
-9.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/10/2016)
11.48
Total Assets (m CAD) (on 01/29/2016)
457.033
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%
Top Fund Holdings
Name Position Value % of Fund
AGF American Growth Class 2.69 m 82.10 m 18.72
AGF Global Equity Fund 2.31 m 76.08 m 17.35
AGF US Risk Managed Fund 2.46 m 67.13 m 15.31
AGF Tactical Income Fund 5.02 m 52.41 m 11.95
AGF Global Dividend Fund 1.27 m 33.30 m 7.59
AGF European Equity Fund 2.78 m 27.83 m 6.35
AGF High Yield Bond Fund 4.23 m 23.21 m 5.29
AGF Total Return Bond Fund 5.69 m 18.65 m 4.25
AGF EAFE Equity Fund 1.70 m 14.44 m 3.29
AGF Emerging Markets Bond Fund 1.38 m 14.15 m 3.23
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