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AGF Elements Yield Portfolio

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AGFELYLD:CN
9.59
CAD
0.04
0.42%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.14
1 Yr Return
-0.17%
YTD Return
-1.23%
Previous Close
9.55
52Wk Range
9.55 - 10.14
1 Yr Return
0.13%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/10/2016)
9.59
Total Assets (m CAD) (on 12/31/2015)
570.160
Inception Date
11/21/2005
Last Dividend (on 01/29/2016)
0.0405
Dividend Indicated Gross Yield
5.07%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
AGF Total Return Bond Fund 41.86 m 137.30 m 24.08
AGF Global Dividend Fund 4.83 m 126.71 m 22.22
AGF Fixed Income Plus Fund 8.97 m 108.68 m 19.06
AGF Global Bond Fund 8.34 m 96.94 m 17.00
AGF High Yield Bond Fund 8.37 m 45.96 m 8.06
AGF Emerging Markets Bond Fund 2.79 m 28.55 m 5.01
AGF Dividend Income Fund 2.24 m 28.46 m 4.99
Profile
AGF Elements Yield Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve high current income. The Fund invests primarily in a diversified mix of income, bond and equity funds that may include exposure to income trusts, royalty trusts and REITs.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900