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

AGF - Harmony Non-Traditional Pool Fund

+ Add to Watchlist

HARNTRPW:CN

16.29 CAD 0.16 0.99%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +14.15% 3-Month: +2.74% 3-Year: +10.50% 52-Week Range: 13.93 - 16.13
1-Month: +0.62% 1-Year: +16.13% 5-Year: +6.74% Beta vs SPTSX: 0.69

Mutual Fund Chart for HARNTRPW

No chart data available.
  • HARNTRPW:CN 16.29
  • 1M
  • 1Y
Interactive HARNTRPW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 16.29
Assets (M) (on 2014-11-28) 36.34
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 2013-12-16) 0.19
Dividend Yield (ttm) 1.18

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 0.24

Top Fund Holdings for HARNTRPW

Filing Date: 10/31/2014
Name Position Value % of Total
BMO Global Infrastructure Inde 263,100 8,366,580 22.899%
iShares Gold Trust 414,000 5,301,046 14.509%
Wilshire US REIT ETF 103,100 5,122,165 14.019%
iShares Global Water Index ETF 196,555 4,699,630 12.862%
iShares International Develope 111,400 3,934,899 10.769%
iShares Global Agriculture Ind 120,581 3,630,694 9.937%
iShares Global Timber & Forest 41,900 2,458,005 6.727%
iShares S&P/TSX Global Mining 115,264 1,485,753 4.066%
iShares Oil Sands Index ETF 124,082 1,474,094 4.034%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil