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AGF World Balanced Fund

SUNAMERF:CN
21.92
CAD
0.04
0.18%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
20.68 - 22.39
1 Yr Return
1.11%
YTD Return
-1.08%
Previous Close
21.96
52Wk Range
20.68 - 22.39
1 Yr Return
1.20%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
21.92
Total Assets (m CAD) (on 04/29/2016)
147.190
Inception Date
09/01/1988
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
27.47 k 3.94 m 2.68
31.62 k 3.89 m 2.64
25.59 k 3.78 m 2.57
42.91 k 3.38 m 2.29
4.02 k 3.18 m 2.16
253.55 k 3.15 m 2.14
25.45 k 3.06 m 2.08
38.10 k 2.81 m 1.91
157.02 k 2.77 m 1.88
10.49 k 2.71 m 1.84
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