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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

17.25 CAD 0.14 0.82%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +8.42% 3-Month: +8.15% 3-Year: +10.89% 52-Week Range: 15.19 - 17.60
1-Month: -0.92% 1-Year: +17.33% 5-Year: +8.51% Beta vs SPTSX: 0.69

Mutual Fund Chart for HARNTRPW

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  • HARNTRPW:CN 17.25
  • 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 2015-03-27) 17.25
Assets (M) (on 2015-02-27) 36.51
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) 2.44

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: 01/30/2015
Name Position Value % of Total
BMO Global Infrastructure Inde 209,595 7,358,880 19.625%
iShares Global Water Index ETF 218,079 5,899,037 15.732%
iShares Global Agriculture Ind 173,142 5,841,811 15.579%
Wilshire US REIT ETF 90,020 5,561,863 14.833%
iShares International Develope 112,695 4,429,330 11.812%
iShares Global Timber & Forest 54,845 3,775,632 10.069%
iShares Gold Trust 145,641 2,301,914 6.139%
iShares Oil Sands Index ETF 193,589 1,782,955 4.755%

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

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