Error: Could not add to watchlist. X

AGF Elements Yield Portfolio

+ Watchlist
AGFELYLD:CN
9.81
CAD
0.01
0.10%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.80
52Wk Range
9.53 - 10.17
1 Yr Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.81
Total Assets (m CAD) (on 05/29/2015)
527.830
Inception Date
11/28/2005
Last Dividend (on 06/30/2015)
0.04079
Dividend Indicated Gross Yield
4.99%
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 5.37 m 137.46 m 26.04
AGF Total Return Bond Fund 32.68 m 110.77 m 20.99
AGF Fixed Income Plus Fund 7.23 m 90.22 m 17.09
AGF Global Bond Fund 6.04 m 68.65 m 13.01
AGF Emerging Markets Bond Fund 5.11 m 52.91 m 10.02
AGF High Yield Bond Fund 7.08 m 42.06 m 7.97
AGF Dividend Income Fund 1.98 m 26.14 m 4.95
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