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

AGF - Harmony Non-Traditional Pool Fund

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HARNTRPW:CN

17.33 CAD 0.10 0.57%

As of 07:59:30 ET on 05/28/2015.

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

Year To Date: +9.55% 3-Month: +0.11% 3-Year: +12.88% 52-Week Range: 15.21 - 17.60
1-Month: +1.93% 1-Year: +15.56% 5-Year: +9.69% Beta vs SPTSX: 0.70

Mutual Fund Chart for HARNTRPW

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  • HARNTRPW:CN 17.33
  • 1M
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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 2015-05-28) 17.33
Assets (M) (on 2015-04-30) 34.50
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for HARNTRPW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.42
Dividend Yield (ttm) 2.43

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 0.28

Top Fund Holdings for HARNTRPW

Filing Date: 04/30/2015
Name Position Value % of Total
BMO Global Infrastructure Inde 203,137 6,805,090 19.725%
iShares Global Water Index ETF 211,359 5,643,285 16.358%
iShares Global Agriculture Ind 167,807 5,321,160 15.424%
Wilshire US REIT ETF 87,246 4,721,342 13.685%
iShares International Develope 109,222 4,238,098 12.285%
iShares Global Timber & Forest 53,155 3,477,298 10.079%
iShares Oil Sands Index ETF 187,624 1,968,176 5.705%
iShares Gold Trust 141,153 1,956,231 5.670%

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

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