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AGF - Harmony Non-Traditional Pool Fund

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HARNTRPE:CN
16.49
CAD
0.10
0.61%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.51 - 17.07
1 Yr Return
10.23%
YTD Return
6.59%
Previous Close
16.39
52Wk Range
14.51 - 17.07
1 Yr Return
10.23%
YTD Return
6.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.49
Total Assets (m CAD) (on 06/30/2015)
33.450
Inception Date
08/25/2008
Last Dividend (on 12/23/2014)
0.03167
Dividend Indicated Gross Yield
0.19%
Fund Managers
MARTIN HUBBES
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
BMO Global Infrastructure Inde 196.65 k 6.40 m 19.15
iShares Global Water Index ETF 204.61 k 5.54 m 16.56
iShares Global Agriculture Ind 162.45 k 5.33 m 15.94
Wilshire US REIT ETF 84.46 k 4.45 m 13.30
iShares International Develope 105.74 k 3.92 m 11.72
iShares Global Timber & Forest 51.46 k 3.37 m 10.08
iShares Gold Trust 136.65 k 1.93 m 5.78
iShares Oil Sands Index ETF 181.64 k 1.64 m 4.90
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900