• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF Elements Yield Portfolio

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10.02 CAD 0.01 0.10%

As of 07:59:30 ET on 01/26/2015.

Snapshot for AGF Elements Yield Portfolio (AGFELYLD)

Year To Date: +2.98% 3-Month: +3.27% 3-Year: +5.72% 52-Week Range: 9.53 - 10.08
1-Month: +2.84% 1-Year: +7.65% 5-Year: +5.33% Beta vs SPTSX: 0.56

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  • AGFELYLD:CN 10.02
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Fund Profile & Information for AGFELYLD

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.

Inception Date: 11-28-2005 Telephone: 1-416-367-1900
Managers: -
Web Site: www.agf.com

Fundamentals for AGFELYLD

NAV (on 2015-01-26) 10.02
Assets (M) (on 2014-11-28) 470.85
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFELYLD

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 4.79

Fees & Expenses for AGFELYLD

Front Load -
Back Load 5.50
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for AGFELYLD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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