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  • 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

21.81 CAD 0.28 1.30%

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

Snapshot for AGF World Balanced Fund (SUNAMERF)

Year To Date: +9.16% 3-Month: +8.83% 3-Year: +14.52% 52-Week Range: 19.09 - 21.81
1-Month: +0.23% 1-Year: +9.02% 5-Year: +7.77% Beta vs SPX: 0.71

Mutual Fund Chart for SUNAMERF

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  • SUNAMERF:CN 21.81
  • 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 2015-03-30) 21.81
Assets (M) (on 2015-02-27) 151.39
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 2014-12-19) 0.08
Dividend Yield (ttm) 0.39

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 2.63

Top Fund Holdings for SUNAMERF

Filing Date: 02/27/2015
Name Position Value % of Total
Bank of America Corp 155,000 3,064,912 2.024%
JPMorgan Chase & Co 39,800 3,050,396 2.015%
Kohl's Corp 32,178 2,970,091 1.962%
T 2 ¼ 11/15/24 2,305 2,962,457 1.957%
Hartford Financial Services Gr 56,000 2,868,814 1.895%
Societe Generale SA 48,705 2,817,484 1.861%
GlaxoSmithKline PLC 94,000 2,797,695 1.848%
Merck & Co Inc 37,900 2,774,893 1.833%
BNP Paribas SA 37,458 2,731,990 1.805%
Orange SA 116,500 2,658,849 1.756%

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

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