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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

20.94 CAD 0.06 0.29%

As of 07:59:30 ET on 01/27/2015.

Snapshot for AGF World Balanced Fund (SUNAMERF)

Year To Date: +4.80% 3-Month: +8.06% 3-Year: +14.23% 52-Week Range: 18.92 - 21.00
1-Month: +4.02% 1-Year: +9.01% 5-Year: +6.34% Beta vs SPX: 0.74

Mutual Fund Chart for SUNAMERF

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  • SUNAMERF:CN 20.94
  • 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 2015-01-27) 20.94
Assets (M) (on 2014-12-31) 145.52
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) 0.40

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: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 60,300 4,146,594 2.780%
Hartford Financial Services Gr 86,800 4,097,662 2.747%
Bank of America Corp 199,560 3,886,955 2.606%
Merck & Co Inc 49,885 3,444,081 2.309%
Intel Corp 72,360 3,080,997 2.065%
GlaxoSmithKline PLC 107,940 2,865,100 1.921%
Societe Generale SA 49,995 2,834,424 1.900%
DR Horton Inc 90,125 2,625,920 1.760%
BNP Paribas SA 35,370 2,591,923 1.738%
Royal Dutch Shell PLC 63,980 2,542,229 1.704%

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

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