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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

22.61 CAD 0.04 0.18%

As of 07:59:30 ET on 03/31/2015.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +3.19% 3-Month: +3.19% 3-Year: +10.29% 52-Week Range: 20.87 - 23.71
1-Month: -1.27% 1-Year: +5.77% 5-Year: +8.15% Beta vs SPTSX: 0.96

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 22.65
  • 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 2015-03-31) 22.61
Assets (M) (on 2015-02-27) 166.20
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) 3.45

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: 02/27/2015
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,212,200 25,056,174 15.076%
Royal Bank of Canada 100,000 7,831,000 4.712%
Toronto-Dominion Bank/The 133,000 7,288,400 4.385%
Canadian National Railway Co 74,470 6,430,485 3.869%
Bank of Nova Scotia/The 95,880 6,405,743 3.854%
Suncor Energy Inc 167,046 6,269,236 3.772%
Canadian Natural Resources Ltd 143,160 5,205,298 3.132%
Valeant Pharmaceuticals Intern 19,310 4,755,474 2.861%
Canadian Imperial Bank of Comm 39,100 3,740,697 2.251%
Magna International Inc 54,540 3,705,448 2.230%

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

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