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AGF Social Values Balanced Fund

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CLEBALC:CN
Acquired
CLEBALC:CN was acquired by null
CAD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CAD) (on 04/30/2014)
37.313
Inception Date
01/22/1992
Last Dividend (on 12/20/2013)
0.01243
Dividend Indicated Gross Yield
-
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.99%
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933