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AGF World Balanced Fund

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SUNAMERF:CN
21.99
CAD
0.17
0.77%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
19.09 - 22.33
1 Yr Return
9.64%
YTD Return
10.06%
Previous Close
22.16
52Wk Range
19.09 - 22.33
1 Yr Return
9.64%
YTD Return
10.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
21.99
Total Assets (m CAD) (on 06/30/2015)
141.514
Inception Date
09/01/1988
Last Dividend (on 12/19/2014)
0.084
Dividend Indicated Gross Yield
0.38%
Fund Managers
RORY FLYNN / JOHN ARNOLD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
AGF Emerging Markets Fund 504.29 k 6.92 m 4.89
AGF Global Resources Fund 750.01 k 6.87 m 4.85
Moody's Corp 24.66 k 3.32 m 2.35
Williams Cos Inc/The 46.08 k 3.30 m 2.33
Honeywell International Inc 23.07 k 2.93 m 2.07
ACE Ltd 21.49 k 2.73 m 1.93
Astellas Pharma Inc 152.10 k 2.71 m 1.92
Hannover Rueck SE 22.24 k 2.69 m 1.90
T 2 ¼ 11/15/24 2.15 k 2.68 m 1.89
Philip Morris International In 26.56 k 2.66 m 1.88
Profile
AGF World Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900