• 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

22.43 CAD 0.18 0.81%

As of 07:59:30 ET on 12/19/2014.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +5.75% 3-Month: -6.43% 3-Year: +13.46% 52-Week Range: 20.65 - 24.14
1-Month: -3.93% 1-Year: +8.27% 5-Year: +8.35% Beta vs SPTSX: 0.95

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 22.43
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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 2014-12-19) 22.43
Assets (M) (on 2014-11-28) 166.78
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) 1.99

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: 10/31/2014
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,266,400 25,036,728 14.920%
Toronto-Dominion Bank/The 156,810 8,698,251 5.184%
Royal Bank of Canada 101,840 8,148,218 4.856%
Bank of Nova Scotia/The 102,840 7,098,017 4.230%
Canadian National Railway Co 82,220 6,533,201 3.893%
Suncor Energy Inc 159,874 6,398,157 3.813%
Canadian Natural Resources Ltd 140,910 5,541,990 3.303%
Canadian Imperial Bank of Comm 41,300 4,249,357 2.532%
Magna International Inc 33,170 3,689,831 2.199%
Valeant Pharmaceuticals Intern 19,130 2,865,674 1.708%

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

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