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AGF - Harmony Non-Traditional Pool Fund

HARNTRPE:CN
16.86
CAD
0.12
0.72%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.78 - 16.86
1 Yr Return
3.50%
YTD Return
6.37%
Previous Close
16.74
52Wk Range
14.78 - 16.86
1 Yr Return
2.31%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
16.86
Total Assets (m CAD) (on 06/30/2016)
15.509
Inception Date
08/11/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN HUBBES
Front Load Fee
6.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.46%

Top Fund Holdings

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