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AGF World Balanced Fund

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SUNAMERF:CN
21.31
CAD
0.06
0.28%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.68 - 22.39
1 Yr Return
0.00%
YTD Return
-3.84%
Previous Close
21.25
52Wk Range
20.68 - 22.39
1 Yr Return
0.24%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
21.31
Total Assets (m CAD) (on 01/29/2016)
147.588
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
T 2 08/15/25 3.85 k 5.24 m 3.46
Chubb Ltd 24.00 k 3.88 m 2.56
Moody's Corp 27.53 k 3.82 m 2.52
Honeywell International Inc 25.75 k 3.69 m 2.44
Philip Morris International In 29.65 k 3.61 m 2.38
Altria Group Inc 40.23 k 3.24 m 2.14
Hannover Rueck SE 19.99 k 3.17 m 2.10
Keyence Corp 3.76 k 2.90 m 1.91
Astellas Pharma Inc 145.48 k 2.90 m 1.91
JPMorgan Chase & Co 30.70 k 2.81 m 1.85
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