• 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

19.86 CAD 0.08 0.40%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF World Balanced Fund (SUNAMERF)

Year To Date: +4.03% 3-Month: +0.61% 3-Year: +8.77% 52-Week Range: 15.99 - 20.32
1-Month: +0.66% 1-Year: +23.56% 5-Year: +8.67% Beta vs SPX: 0.76

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  • SUNAMERF:CN 19.86
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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 2014-04-15) 19.86
Assets (M) (on 2014-03-31) 160.62
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: 02/28/2014
Name Position Value % of Total
Societe Generale SA 55,495 4,105,539 2.574%
Merck & Co Inc 63,500 4,008,091 2.513%
Bank of America Corp 216,660 3,966,585 2.487%
BNP Paribas SA 41,870 3,807,353 2.387%
ConocoPhillips 50,650 3,730,493 2.339%
JPMorgan Chase & Co 58,300 3,668,892 2.300%
AT&T Inc 93,580 3,309,384 2.075%
Hartford Financial Services Gr 84,600 3,297,272 2.067%
GlaxoSmithKline PLC 101,340 3,142,318 1.970%
AXA SA 92,663 2,683,995 1.683%

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

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