Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGF - Harmony Non-Traditional Pool Fund

+ Add to Watchlist

HARNTRPE:CN

16.79 CAD 0.15 0.89%

As of 07:59:30 ET on 03/31/2015.

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

Year To Date: +8.53% 3-Month: +8.53% 3-Year: +8.86% 52-Week Range: 14.51 - 17.07
1-Month: -0.47% 1-Year: +14.37% 5-Year: +6.22% Beta vs SPTSX: 0.70

Mutual Fund Chart for HARNTRPE

No chart data available.
  • HARNTRPE:CN 16.79
  • 1M
  • 1Y
Interactive HARNTRPE 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 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 2015-03-31) 16.79
Assets (M) (on 2015-02-27) 36.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for HARNTRPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for HARNTRPE

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for HARNTRPE

Filing Date: 02/27/2015
Name Position Value % of Total
BMO Global Infrastructure Inde 203,137 6,969,630 19.089%
iShares Global Water Index ETF 211,359 5,755,306 15.763%
iShares Global Agriculture Ind 167,807 5,710,472 15.640%
Wilshire US REIT ETF 87,246 5,095,852 13.957%
iShares International Develope 109,222 4,352,214 11.920%
iShares Global Timber & Forest 53,155 3,712,307 10.167%
iShares Gold Trust 141,153 2,067,290 5.662%
iShares Oil Sands Index ETF 187,624 1,795,562 4.918%

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