• 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

15.79 CAD 0.05 0.32%

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

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

Year To Date: +11.75% 3-Month: +2.53% 3-Year: +5.76% 52-Week Range: 13.51 - 15.85
1-Month: +0.45% 1-Year: +14.77% 5-Year: +9.78% Beta vs SPTSX: 0.75

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  • HARNTRPW:CN 15.79
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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 2014-07-21) 15.79
Assets (M) (on 2014-06-30) 38.63
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) 1.21

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: 06/30/2014
Name Position Value % of Total
BMO Global Infrastructure Inde 271,300 7,997,924 20.704%
iShares Gold Trust 426,900 5,869,921 15.195%
iShares Global Water Index ETF 209,455 5,135,837 13.295%
Wilshire US REIT ETF 106,400 4,690,053 12.141%
iShares International Develope 114,900 3,941,132 10.202%
iShares Global Agriculture Ind 124,381 3,604,561 9.331%
iShares Global Timber & Forest 43,300 2,436,526 6.307%
iShares Oil Sands Index ETF 127,982 2,002,918 5.185%
iShares S&P/TSX Global Mining 118,864 1,848,335 4.785%

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

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