• 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

22.04 CAD 0.03 0.14%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +4.75% 3-Month: +3.91% 3-Year: +6.85% 52-Week Range: 17.86 - 22.37
1-Month: +1.15% 1-Year: +25.69% 5-Year: +13.26% Beta vs SPTSX: 0.94

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 22.04
  • 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 2014-04-15) 22.04
Assets (M) (on 2014-03-31) 188.11
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) 2.03

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 0.33

Top Fund Holdings for HARCNEQ

Filing Date: 02/28/2014
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,544,900 29,754,774 15.471%
Toronto-Dominion Bank/The 201,274 10,095,904 5.249%
Royal Bank of Canada 129,492 9,316,949 4.844%
Bank of Nova Scotia 125,515 7,947,610 4.132%
Suncor Energy Inc 199,026 7,270,420 3.780%
Canadian National Railway Co 92,880 5,810,573 3.021%
Canadian Natural Resources Ltd 126,060 5,107,951 2.656%
Magna International Inc 45,350 4,470,150 2.324%
Canadian Imperial Bank of Comm 47,000 4,355,960 2.265%
Valeant Pharmaceuticals Intern 26,510 4,190,171 2.179%

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

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