• 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

22.05 CAD 0.03 0.14%

As of 07:59:30 ET on 01/26/2015.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +0.64% 3-Month: +1.95% 3-Year: +9.37% 52-Week Range: 20.28 - 23.71
1-Month: +0.68% 1-Year: +8.34% 5-Year: +9.05% Beta vs SPTSX: 0.96

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 22.05
  • 1M
  • 1Y
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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 2015-01-26) 22.05
Assets (M) (on 2014-12-31) 164.15
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) 3.54

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: 11/28/2014
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,266,400 25,340,664 15.194%
Toronto-Dominion Bank/The 152,540 8,789,355 5.270%
Royal Bank of Canada 100,300 8,340,948 5.001%
Bank of Nova Scotia/The 100,710 7,100,055 4.257%
Canadian National Railway Co 81,520 6,621,870 3.970%
Suncor Energy Inc 163,054 5,887,880 3.530%
Canadian Natural Resources Ltd 143,940 5,463,962 3.276%
Canadian Imperial Bank of Comm 39,900 4,248,951 2.548%
Magna International Inc 31,170 3,812,091 2.286%
Valeant Pharmaceuticals Intern 18,230 3,033,472 1.819%

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

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