• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGF World Balanced Fund

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SUNAMERF:CN

20.27 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for AGF World Balanced Fund (SUNAMERF)

Year To Date: +6.18% 3-Month: -0.59% 3-Year: +15.86% 52-Week Range: 17.57 - 20.57
1-Month: +0.55% 1-Year: +14.82% 5-Year: +4.56% Beta vs SPX: 0.74

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  • SUNAMERF:CN 20.27
  • 1M
  • 1Y
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Fund Profile & Information for SUNAMERF

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.

Inception Date: 09-01-1988 Telephone: 1-416-367-1900
Managers: RORY FLYNN / JOHN ARNOLD
Web Site: www.agf.com

Fundamentals for SUNAMERF

NAV (on 2014-09-19) 20.27
Assets (M) (on 2014-08-29) 155.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUNAMERF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.11
Dividend Yield (ttm) 0.56

Fees & Expenses for SUNAMERF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for SUNAMERF

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 62,300 3,913,131 2.507%
Bank of America Corp 211,160 3,507,259 2.247%
Merck & Co Inc 53,150 3,284,573 2.104%
AT&T Inc 84,230 3,264,985 2.092%
Hartford Financial Services Gr 86,800 3,229,416 2.069%
BNP Paribas SA 43,270 3,123,072 2.001%
Royal Dutch Shell PLC 63,980 3,007,189 1.927%
Intel Corp 78,500 2,897,528 1.856%
Societe Generale SA 52,495 2,874,588 1.842%
Sanofi 24,557 2,815,128 1.803%

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

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