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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

17.35 CAD 0.10 0.57%

As of 07:59:30 ET on 03/03/2015.

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

Year To Date: +9.05% 3-Month: +10.47% 3-Year: +10.88% 52-Week Range: 15.09 - 17.60
1-Month: -0.80% 1-Year: +16.62% 5-Year: +9.15% Beta vs SPTSX: 0.66

Mutual Fund Chart for HARNTRPW

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  • HARNTRPW:CN 17.35
  • 1M
  • 1Y
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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 2015-03-03) 17.35
Assets (M) (on 2015-01-30) 37.50
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) 2.42

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: 12/31/2014
Name Position Value % of Total
BMO Global Infrastructure Inde 247,000 8,032,440 22.545%
Wilshire US REIT ETF 96,800 5,203,649 14.605%
iShares Gold Trust 388,900 5,163,308 14.492%
iShares Global Water Index ETF 184,555 4,612,029 12.945%
iShares International Develope 104,600 3,646,663 10.235%
iShares Global Agriculture Ind 113,181 3,522,193 9.886%
iShares Global Timber & Forest 39,300 2,414,574 6.777%
iShares S&P/TSX Global Mining 108,264 1,326,234 3.722%
iShares Oil Sands Index ETF 116,482 1,127,546 3.165%

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

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