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

AGF World Balanced Fund

+ Add to Watchlist

SUNAMERF:CN

19.67 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for AGF World Balanced Fund (SUNAMERF)

Year To Date: +4.71% 3-Month: -1.53% 3-Year: +14.41% 52-Week Range: 18.79 - 20.57
1-Month: +1.11% 1-Year: +7.03% 5-Year: +4.72% Beta vs SPX: 0.71

Mutual Fund Chart for SUNAMERF

No chart data available.
  • SUNAMERF:CN 19.99
  • 1M
  • 1Y
Interactive SUNAMERF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 19.99
Assets (M) (on 2014-11-28) 149.17
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) 0.57

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: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 60,300 4,114,286 2.784%
Hartford Financial Services Gr 86,800 3,875,796 2.622%
Bank of America Corp 199,560 3,863,280 2.614%
Merck & Co Inc 49,885 3,260,722 2.206%
Societe Generale SA 52,495 2,849,466 1.928%
BNP Paribas SA 39,970 2,831,804 1.916%
Intel Corp 72,360 2,776,327 1.878%
GlaxoSmithKline PLC 107,940 2,761,473 1.868%
Royal Dutch Shell PLC 63,980 2,670,308 1.807%
Orange SA 137,600 2,472,176 1.673%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil