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

AGF Elements Yield Portfolio

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AGFELYLD:CN

10.05 CAD 0.000.00%

As of 07:59:30 ET on 07/30/2014.

Snapshot for AGF Elements Yield Portfolio (AGFELYLD)

Year To Date: +7.22% 3-Month: +2.16% 3-Year: +5.62% 52-Week Range: 9.33 - 10.06
1-Month: +0.80% 1-Year: +11.50% 5-Year: +6.16% Beta vs SPTSX: 0.51

Mutual Fund Chart for AGFELYLD

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  • AGFELYLD:CN 9.95
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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 2014-07-31) 9.95
Assets (M) (on 2014-05-30) 445.85
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for AGFELYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 4.72

Fees & Expenses for AGFELYLD

Front Load -
Back Load 5.50
Current Mgmt Fee 1.70
Redemption Fee -
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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