• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF - Harmony Canadian Equity Pool

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HARCNEQ:CN

23.02 CAD 0.08 0.35%

As of 07:59:30 ET on 09/29/2014.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +9.41% 3-Month: -1.62% 3-Year: +15.28% 52-Week Range: 19.64 - 24.14
1-Month: -4.36% 1-Year: +18.64% 5-Year: +9.27% Beta vs SPTSX: 0.95

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 23.02
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Fund Profile & Information for HARCNEQ

Harmony Canadian Equity Pool is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers listed on stock exchanges or that trade in over-the-counter markets.

Inception Date: 01-13-1997 Telephone: 1-416-367-1900
Managers: JOHN H SIMPSON
Web Site: www.agf.com

Fundamentals for HARCNEQ

NAV (on 2014-09-29) 23.02
Assets (M) (on 2014-08-29) 181.60
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for HARCNEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.45
Dividend Yield (ttm) 1.94

Fees & Expenses for HARCNEQ

Front Load 0.75
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for HARCNEQ

Filing Date: 08/31/2014
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,306,300 27,615,182 15.207%
Toronto-Dominion Bank/The 163,060 9,335,185 5.141%
Royal Bank of Canada 101,760 8,219,155 4.526%
Bank of Nova Scotia/The 107,720 7,760,149 4.273%
Suncor Energy Inc 166,044 7,410,544 4.081%
Canadian Natural Resources Ltd 136,830 6,484,374 3.571%
Canadian National Railway Co 80,140 6,258,133 3.446%
Canadian Imperial Bank of Comm 43,200 4,488,912 2.472%
Magna International Inc 35,880 4,423,286 2.436%
Cenovus Energy Inc 79,810 2,767,811 1.524%

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

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