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

AGF Social Values Balanced Fund

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CLEBALC:CN

16.80 CAD 0.01 0.06%

As of 07:59:30 ET on 04/23/2014.

Snapshot for AGF Social Values Balanced Fund (CLEBALC)

Year To Date: +4.48% 3-Month: +3.00% 3-Year: +2.46% 52-Week Range: 14.58 - 16.81
1-Month: +1.02% 1-Year: +12.99% 5-Year: +8.46% Beta vs SPTSX: 0.66

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  • CLEBALC:CN 16.80
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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 2014-04-23) 16.80
Assets (M) (on 2014-02-28) 46.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CLEBALC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 0.07

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: 03/31/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 11,100 1,057,275 2.698%
Secure Energy Services Inc 51,600 979,884 2.501%
AltaGas Ltd 21,000 951,300 2.428%
CAN 1 ½ 09/01/17 885 889,534 2.270%
CSX Corp 25,000 800,365 2.043%
Bank of Nova Scotia 12,450 797,174 2.035%
Toronto-Dominion Bank/The 15,200 787,816 2.011%
Royal Bank of Canada 10,800 787,212 2.009%
Newalta Corp 37,900 763,306 1.948%
Enbridge Inc 14,500 728,045 1.858%

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

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