• 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

14.87 CAD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

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

Year To Date: +8.54% 3-Month: +3.26% 3-Year: +1.78% 52-Week Range: 12.67 - 14.89
1-Month: +0.54% 1-Year: +7.83% 5-Year: +8.19% Beta vs SPTSX: 0.80

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  • HARNTRPE:CN 14.87
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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 2014-04-23) 14.87
Assets (M) (on 2014-03-31) 39.70
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 2.43

Top Fund Holdings for HARNTRPE

Filing Date: 03/31/2014
Name Position Value % of Total
BMO Global Infrastructure Inde 289,900 7,917,169 19.943%
iShares Gold Trust 456,100 6,270,178 15.794%
iShares S&P Global Water Index 216,555 5,260,121 13.250%
Wilshire US REIT ETF 113,700 4,914,142 12.379%
iShares International Develope 122,800 4,077,953 10.272%
iShares Global Agriculture Ind 132,881 3,822,986 9.630%
iShares Global Timber & Forest 46,300 2,649,881 6.675%
iShares Oil Sands Index Fund 136,782 2,003,856 5.048%
iShares S&P/TSX Global Mining 126,964 1,947,628 4.906%

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

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