• 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

23.69 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +12.60% 3-Month: +5.38% 3-Year: +10.32% 52-Week Range: 18.93 - 23.64
1-Month: +1.15% 1-Year: +25.70% 5-Year: +12.11% Beta vs SPTSX: 0.94

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 23.69
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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 2014-07-22) 23.69
Assets (M) (on 2014-06-30) 184.48
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) 1.88

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: 06/30/2014
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,351,800 27,617,274 14.971%
Toronto-Dominion Bank/The 183,360 10,071,965 5.460%
Royal Bank of Canada 111,480 8,503,694 4.610%
Bank of Nova Scotia 113,440 8,070,122 4.375%
Suncor Energy Inc 172,534 7,850,297 4.255%
Canadian Natural Resources Ltd 134,800 6,609,244 3.583%
Canadian National Railway Co 86,140 5,978,116 3.241%
Canadian Imperial Bank of Comm 46,100 4,476,310 2.427%
Magna International Inc 37,150 4,267,049 2.313%
Valeant Pharmaceuticals Intern 21,770 2,937,644 1.592%

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

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