- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AGF World Balanced Fund
+ Add to WatchlistU$N20CAA:CN
16.45 USD 0.06 0.36%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF World Balanced Fund (U$N20CAA)
| Year To Date: | +4.25% | 3-Month: | +4.11% | 3-Year: | +7.57% | 52-Week Range: | 13.08 - 16.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +25.00% | 5-Year: | -3.15% | Beta vs SPX: | 0.95 |
Fund Profile & Information for U$N20CAA
AGF World Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.
| Inception Date: | 09-01-1988 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | RORY FLYNN / JOHN ARNOLD | ||
| Web Site: | www.agf.com | ||
Fundamentals for U$N20CAA
| NAV | (on 2013-05-24) 16.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 135.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$N20CAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.23 |
| Dividend Yield (ttm) | 1.40 |
Fees & Expenses for U$N20CAA
| 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 U$N20CAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 132,500 | 4,998,942 | 3.699% |
| Merck & Co Inc | 91,405 | 4,326,755 | 3.201% |
| Bank of America Corp | 325,900 | 4,040,517 | 2.989% |
| BNP Paribas SA | 71,650 | 4,020,572 | 2.975% |
| ITOCHU Corp | 308,300 | 3,837,122 | 2.839% |
| ConocoPhillips | 57,300 | 3,488,554 | 2.581% |
| JPMorgan Chase & Co | 67,066 | 3,310,409 | 2.449% |
| AXA SA | 172,413 | 3,250,465 | 2.405% |
| Societe Generale SA | 83,260 | 3,045,505 | 2.253% |
| Hartford Financial Services Gr | 98,500 | 2,786,650 | 2.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page