• 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

17.32 CAD 0.02 0.12%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +8.86% 3-Month: +13.30% 3-Year: +11.14% 52-Week Range: 14.38 - 17.32
1-Month: +8.59% 1-Year: +19.55% 5-Year: +9.05% Beta vs SPTSX: 0.69

Mutual Fund Chart for HARNTRPW

No chart data available.
  • HARNTRPW:CN 17.32
  • 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 2015-01-23) 17.32
Assets (M) (on 2014-12-31) 35.63
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: 11/28/2014
Name Position Value % of Total
BMO Global Infrastructure Inde 255,000 8,193,150 22.544%
iShares Gold Trust 401,400 5,180,095 14.253%
Wilshire US REIT ETF 100,000 5,154,026 14.182%
iShares Global Water Index ETF 190,555 4,689,559 12.904%
iShares International Develope 108,000 3,805,955 10.472%
iShares Global Agriculture Ind 116,881 3,646,687 10.034%
iShares Global Timber & Forest 40,600 2,415,534 6.647%
iShares S&P/TSX Global Mining 111,764 1,445,109 3.976%
iShares Oil Sands Index ETF 120,282 1,240,107 3.412%

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