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AGF World Balanced Fund

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U$N20CAA:CN
16.05
USD
0.11
0.69%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.86 - 18.71
1 Yr Return
-13.81%
YTD Return
-6.74%
Previous Close
15.94
52Wk Range
15.86 - 18.71
1 Yr Return
-13.81%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
16.05
Total Assets (m CAD) (on 08/31/2015)
141.084
Inception Date
09/01/1988
Last Dividend (on 12/19/2014)
0.084
Dividend Indicated Gross Yield
0.45%
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
Moody's Corp 27.07 k 3.90 m 2.65
Honeywell International Inc 25.32 k 3.47 m 2.36
Williams Cos Inc/The 50.59 k 3.46 m 2.36
Hannover Rueck SE 24.41 k 3.39 m 2.31
ACE Ltd 23.60 k 3.35 m 2.28
Astellas Pharma Inc 166.98 k 3.28 m 2.23
Philip Morris International In 29.16 k 3.25 m 2.21
Nippon Telegraph & Telephone C 59.30 k 2.97 m 2.02
Altria Group Inc 39.56 k 2.81 m 1.91
Keyence Corp 4.26 k 2.81 m 1.91
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