• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF - Harmony Canadian Equity Pool

+ Add to Watchlist

HARCNEQ:CN

23.92 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +13.55% 3-Month: +2.23% 3-Year: +14.54% 52-Week Range: 19.64 - 24.14
1-Month: +1.53% 1-Year: +23.75% 5-Year: +9.78% Beta vs SPTSX: 0.94

Mutual Fund Chart for HARCNEQ

No chart data available.
  • HARCNEQ:CN 23.89
  • 1M
  • 1Y
Interactive HARCNEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 23.89
Assets (M) (on 2014-08-29) 181.60
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) 1.87

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: 07/31/2014
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,306,300 27,092,662 15.011%
Toronto-Dominion Bank/The 168,180 9,589,624 5.313%
Royal Bank of Canada 106,040 8,533,039 4.728%
Bank of Nova Scotia/The 111,030 8,217,330 4.553%
Suncor Energy Inc 167,604 7,503,631 4.157%
Canadian Natural Resources Ltd 131,420 6,246,393 3.461%
Canadian National Railway Co 80,720 5,883,681 3.260%
Canadian Imperial Bank of Comm 45,700 4,625,297 2.563%
Magna International Inc 36,440 4,266,760 2.364%
iShares MSCI EAFE ETF 37,400 2,712,483 1.503%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil