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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

23.30 CAD 0.01 0.04%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +6.34% 3-Month: +5.81% 3-Year: +12.60% 52-Week Range: 20.87 - 23.71
1-Month: +2.33% 1-Year: +7.21% 5-Year: +8.40% Beta vs SPTSX: 0.96

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 23.30
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  • 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 2015-04-24) 23.30
Assets (M) (on 2015-03-31) 161.52
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) 3.35

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: 03/31/2015
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,174,082 23,622,530 14.625%
Royal Bank of Canada 98,310 7,495,154 4.640%
Toronto-Dominion Bank/The 133,050 7,212,641 4.466%
Canadian National Railway Co 72,840 6,178,289 3.825%
Suncor Energy Inc 166,186 6,150,544 3.808%
Bank of Nova Scotia/The 95,410 6,062,351 3.753%
Canadian Natural Resources Ltd 140,500 5,454,210 3.377%
Valeant Pharmaceuticals Intern 18,980 4,748,986 2.940%
Magna International Inc 54,150 3,666,497 2.270%
Canadian Imperial Bank of Comm 38,700 3,553,434 2.200%

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

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