- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
AGF - Harmony Non-Traditional Pool Fund
+ Add to WatchlistHARNTRPW:CN
13.67 CAD 0.08 0.59%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF - Harmony Non-Traditional Pool Fund (HARNTRPW)
| Year To Date: | +0.89% | 3-Month: | -3.73% | 3-Year: | +6.08% | 52-Week Range: | 12.62 - 14.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.66% | 1-Year: | +7.38% | 5-Year: | - | Beta vs SPTSX: | 0.83 |
Fund Profile & Information for HARNTRPW
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 HARNTRPW
| NAV | (on 2013-06-18) 13.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 44.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HARNTRPW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.20 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for HARNTRPW
| Front Load | 0.60 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for HARNTRPW
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wilshire US REIT ETF | 219,300 | 8,817,004 | 20.525% |
| BMO Global Infrastructure Inde | 288,500 | 6,837,450 | 15.917% |
| iShares FTSE EPRA/NAREIT Devel | 193,100 | 6,553,244 | 15.255% |
| iShares Gold Trust | 440,500 | 6,132,800 | 14.277% |
| iShares S&P Global Water Index | 190,755 | 3,670,126 | 8.544% |
| iShares S&P Global Timber & Fo | 63,300 | 3,075,333 | 7.159% |
| iShares Global Agriculture Ind | 106,481 | 2,748,275 | 6.398% |
| iShares Oil Sands Index Fund | 156,682 | 1,964,792 | 4.574% |
| iShares S&P/TSX Global Mining | 130,664 | 1,865,882 | 4.344% |
| iShares S&P/TSX Capped REIT In | 75,100 | 1,267,688 | 2.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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