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  • 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

23.04 CAD 0.14 0.61%

As of 07:59:30 ET on 05/27/2015.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +5.16% 3-Month: +0.61% 3-Year: +13.43% 52-Week Range: 20.87 - 23.71
1-Month: -0.52% 1-Year: +5.36% 5-Year: +9.26% Beta vs SPTSX: 0.96

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 23.04
  • 1M
  • 1Y
Interactive HARCNEQ Chart

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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 2015-05-27) 23.04
Assets (M) (on 2015-04-30) 158.49
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 2014-12-23) 0.38
Dividend Yield (ttm) 3.39

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 0.39

Top Fund Holdings for HARCNEQ

Filing Date: 04/30/2015
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,134,645 23,373,687 14.748%
Royal Bank of Canada 94,470 7,567,992 4.775%
Toronto-Dominion Bank/The 130,670 7,278,319 4.592%
Suncor Energy Inc 157,914 6,204,441 3.915%
Bank of Nova Scotia/The 91,560 6,091,487 3.844%
Canadian National Railway Co 69,670 5,427,293 3.424%
Canadian Natural Resources Ltd 135,200 5,420,168 3.420%
Valeant Pharmaceuticals Intern 18,910 4,947,423 3.122%
Canadian Imperial Bank of Comm 36,700 3,555,496 2.243%
Magna International Inc 45,910 2,791,328 1.761%

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

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