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

AGF Social Values Balanced Fund

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CLEANFBF:CN

16.91 CAD 0.02 0.12%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Social Values Balanced Fund (CLEANFBF)

Year To Date: +4.08% 3-Month: +2.70% 3-Year: +3.27% 52-Week Range: 14.80 - 16.94
1-Month: +0.92% 1-Year: +14.12% 5-Year: +9.24% Beta vs SPTSX: 0.66

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  • CLEANFBF:CN 16.91
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Fund Profile & Information for CLEANFBF

AGF Social Values Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a prudent balance between income and capital appreciation. The Funds investment objective is to expand and diversify its current "sustainable development" investment mandate to include other "socially responsible" investment opportunities.

Inception Date: 10-02-2000 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for CLEANFBF

NAV (on 2014-04-17) 16.91
Assets (M) (on 2014-02-28) 46.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CLEANFBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 1.09

Fees & Expenses for CLEANFBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for CLEANFBF

Filing Date: 02/28/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 11,100 1,028,748 2.441%
Bank of Nova Scotia 15,450 978,294 2.321%
Secure Energy Services Inc 51,600 910,740 2.161%
AltaGas Ltd 21,000 892,290 2.117%
Royal Bank of Canada 10,800 777,060 1.844%
CSX Corp 25,000 767,258 1.820%
Toronto-Dominion Bank/The 15,200 762,432 1.809%
Newalta Corp 37,900 720,479 1.709%
National Bank of Canada 16,000 711,040 1.687%
IBRD 1.7 04/30/15 690 698,030 1.656%

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

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