• 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

14.75 CAD 0.15 1.01%

As of 07:59:30 ET on 10/01/2014.

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

Year To Date: +7.66% 3-Month: -2.19% 3-Year: +7.44% 52-Week Range: 13.17 - 15.40
1-Month: -3.66% 1-Year: +10.65% 5-Year: +4.53% Beta vs SPTSX: 0.78

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  • HARNTRPE:CN 14.75
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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 2014-10-01) 14.75
Assets (M) (on 2014-08-29) 38.14
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: 08/31/2014
Name Position Value % of Total
BMO Global Infrastructure Inde 271,300 8,516,107 22.326%
iShares Gold Trust 426,900 5,775,810 15.142%
Wilshire US REIT ETF 106,400 4,920,021 12.899%
iShares Global Water Index ETF 202,655 4,821,162 12.639%
iShares International Develope 114,900 4,022,386 10.545%
iShares Global Agriculture Ind 124,381 3,728,942 9.776%
iShares Global Timber & Forest 43,300 2,435,960 6.386%
iShares Oil Sands Index ETF 127,982 1,964,524 5.150%
iShares S&P/TSX Global Mining 118,864 1,901,230 4.984%

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

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