• 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

15.21 CAD 0.02 0.13%

As of 07:59:30 ET on 04/15/2014.

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

Year To Date: +7.64% 3-Month: +4.32% 3-Year: +4.03% 52-Week Range: 13.11 - 15.42
1-Month: -0.52% 1-Year: +10.64% 5-Year: +10.43% Beta vs SPTSX: 0.79

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  • HARNTRPW:CN 15.21
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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 2014-04-15) 15.21
Assets (M) (on 2014-03-31) 39.70
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) 1.26

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 0.21

Top Fund Holdings for HARNTRPW

Filing Date: 02/28/2014
Name Position Value % of Total
BMO Global Infrastructure Inde 299,000 8,138,780 19.946%
iShares Gold Trust 470,400 6,694,769 16.407%
iShares S&P Global Water Index 223,355 5,465,497 13.394%
Wilshire US REIT ETF 117,100 5,033,449 12.335%
iShares International Develope 126,600 4,249,960 10.415%
iShares Global Agriculture Ind 137,081 3,779,323 9.262%
iShares Global Timber & Forest 47,700 2,839,632 6.959%
iShares S&P/TSX Global Mining 130,964 2,079,708 5.097%
iShares Oil Sands Index Fund 141,082 1,986,435 4.868%

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

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