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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

22.69 CAD 0.07 0.31%

As of 07:59:30 ET on 03/04/2015.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +3.56% 3-Month: +4.68% 3-Year: +9.77% 52-Week Range: 20.87 - 23.71
1-Month: +1.52% 1-Year: +7.11% 5-Year: +8.76% Beta vs SPTSX: 0.96

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 22.69
  • 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 2015-03-04) 22.69
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) 3.44

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: 12/31/2014
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,228,200 24,220,104 14.755%
Royal Bank of Canada 104,090 8,352,182 5.088%
Toronto-Dominion Bank/The 148,260 8,229,913 5.014%
Bank of Nova Scotia/The 101,370 6,721,845 4.095%
Canadian National Railway Co 78,400 6,273,568 3.822%
Suncor Energy Inc 169,208 6,243,775 3.804%
Canadian Natural Resources Ltd 145,239 5,216,985 3.178%
Canadian Imperial Bank of Comm 41,000 4,093,440 2.494%
Magna International Inc 30,870 3,886,224 2.368%
Valeant Pharmaceuticals Intern 17,330 2,882,499 1.756%

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

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