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AGF Elements Yield Portfolio

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AGFELYLD:CN
10.04
CAD
0.02
0.20%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.17
1 Yr Return
6.01%
YTD Return
6.22%
Previous Close
10.02
52Wk Range
9.53 - 10.17
1 Yr Return
6.01%
YTD Return
6.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.04
Total Assets (m CAD) (on 06/30/2015)
526.460
Inception Date
11/28/2005
Last Dividend (on 07/31/2015)
0.04138
Dividend Indicated Gross Yield
4.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
AGF Global Dividend Fund 5.43 m 136.52 m 25.93
AGF Total Return Bond Fund 33.14 m 110.70 m 21.03
AGF Fixed Income Plus Fund 7.27 m 89.46 m 16.99
AGF Global Bond Fund 6.13 m 68.70 m 13.05
AGF Emerging Markets Bond Fund 5.21 m 53.07 m 10.08
AGF High Yield Bond Fund 7.21 m 41.90 m 7.96
AGF Dividend Income Fund 2.04 m 25.81 m 4.90
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