• 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

16.06 CAD 0.05 0.31%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +13.66% 3-Month: -0.19% 3-Year: +10.10% 52-Week Range: 13.70 - 16.10
1-Month: +2.42% 1-Year: +15.74% 5-Year: +6.84% Beta vs SPTSX: 0.76

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  • HARNTRPW:CN 16.06
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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 2014-11-21) 16.06
Assets (M) (on 2014-10-31) 36.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HARNTRPW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.19
Dividend Yield (ttm) 1.19

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: 09/30/2014
Name Position Value % of Total
BMO Global Infrastructure Inde 263,100 8,161,362 22.084%
iShares Gold Trust 414,000 5,433,558 14.703%
Wilshire US REIT ETF 103,100 4,631,902 12.533%
iShares Global Water Index ETF 196,555 4,571,869 12.371%
iShares International Develope 111,400 3,753,905 10.158%
iShares Global Agriculture Ind 120,581 3,599,343 9.739%
iShares Global Timber & Forest 41,900 2,318,586 6.274%
iShares Oil Sands Index ETF 124,082 1,748,315 4.731%
iShares S&P/TSX Global Mining 115,264 1,630,986 4.413%

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

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