• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AGF - Harmony Non-Traditional Pool Fund

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HARNTRPE:CN

15.31 CAD 0.03 0.20%

As of 07:59:30 ET on 11/27/2014.

Snapshot for AGF - Harmony Non-Traditional Pool Fund (HARNTRPE)

Year To Date: +11.75% 3-Month: -0.07% 3-Year: +7.84% 52-Week Range: 13.26 - 15.40
1-Month: +2.61% 1-Year: +13.16% 5-Year: +4.78% Beta vs SPTSX: 0.77

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  • HARNTRPE:CN 15.31
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Fund Profile & Information for HARNTRPE

Harmony Non-Traditional Pool Fund is an open-end fund incorporated in Canada. The Pool's objectives is to provide long-term capital appreciation. It obtains exposure primarily to a diversified portfolio of equity securities related to global non-traditional asset classes, such as real estate, infrastructure, water, oil sands, mining, gold, agriculture and energy.

Inception Date: 08-25-2008 Telephone: 1-416-367-1900
Managers: MARTIN HUBBES
Web Site: www.agf.com

Fundamentals for HARNTRPE

NAV (on 2014-11-27) 15.31
Assets (M) (on 2014-10-31) 36.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HARNTRPE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HARNTRPE

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for HARNTRPE

Filing Date: 10/31/2014
Name Position Value % of Total
BMO Global Infrastructure Inde 263,100 8,366,580 22.899%
iShares Gold Trust 414,000 5,301,046 14.509%
Wilshire US REIT ETF 103,100 5,122,165 14.019%
iShares Global Water Index ETF 196,555 4,699,630 12.862%
iShares International Develope 111,400 3,934,899 10.769%
iShares Global Agriculture Ind 120,581 3,630,694 9.937%
iShares Global Timber & Forest 41,900 2,458,005 6.727%
iShares S&P/TSX Global Mining 115,264 1,485,753 4.066%
iShares Oil Sands Index ETF 124,082 1,474,094 4.034%

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

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