- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
AGF Social Values Balanced Fund
+ Add to WatchlistCLEBALC:CN
15.28 CAD 0.07 0.46%As of 07:59:30 ET on 05/21/2013.
Snapshot for AGF Social Values Balanced Fund (CLEBALC)
| Year To Date: | +4.02% | 3-Month: | +2.83% | 3-Year: | +4.36% | 52-Week Range: | 13.78 - 15.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +10.80% | 5-Year: | -0.08% | Beta vs SPTSX: | 0.73 |
Fund Profile & Information for CLEBALC
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: | 01-22-1992 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for CLEBALC
| NAV | (on 2013-05-21) 15.28 |
|---|---|
| Assets (M) | (on 2013-03-28) 53.41 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CLEBALC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CLEBALC
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.99 |
Top Fund Holdings for CLEBALC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 34,400 | 2,090,832 | 4.009% |
| Bank of Nova Scotia | 35,450 | 2,059,291 | 3.948% |
| Toronto-Dominion Bank/The | 21,900 | 1,808,721 | 3.468% |
| CANHOU 1.85 12/15/16 | 1,450 | 1,487,255 | 2.851% |
| CAN 1 ½ 09/01/17 | 1,210 | 1,230,638 | 2.359% |
| AltaGas Ltd | 30,800 | 1,156,232 | 2.217% |
| BAMACN 5.14 10/13/20 | 1,010 | 1,143,308 | 2.192% |
| Canadian Imperial Bank of Comm | 13,500 | 1,087,695 | 2.085% |
| Keyera Corp | 15,084 | 949,236 | 1.820% |
| Enbridge Inc | 19,600 | 939,624 | 1.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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