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AGF - Harmony Non-Traditional Pool Fund

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HARNTRPW:CN
15.79
CAD
0.26
1.62%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
15.53 - 17.60
1 Yr Return
-6.41%
YTD Return
-4.01%
Previous Close
16.05
52Wk Range
15.53 - 17.60
1 Yr Return
-7.22%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
15.79
Total Assets (m CAD) (on 01/29/2016)
29.921
Inception Date
08/11/2008
Last Dividend (on 12/23/2015)
0.1967041
Dividend Indicated Gross Yield
1.25%
Fund Managers
MARTIN HUBBES
Front Load Fee
6.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
BMO Global Infrastructure Inde 343.36 k 10.42 m 34.14
Wilshire US REIT ETF 75.72 k 4.80 m 15.73
iShares International Develope 122.23 k 4.72 m 15.45
iShares S&P/TSX Capped Energy 385.62 k 3.95 m 12.95
iShares Global Agriculture Ind 87.21 k 2.77 m 9.09
iShares Global Water Index ETF 53.52 k 1.54 m 5.04
iShares Gold Trust 90.25 k 1.28 m 4.19
iShares Global Timber & Forest 13.30 k 885.08 k 2.90
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900