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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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U$N20CAA:CN

17.61 USD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF World Balanced Fund (U$N20CAA)

Year To Date: +1.39% 3-Month: +0.29% 3-Year: +10.24% 52-Week Range: 16.56 - 18.91
1-Month: -1.63% 1-Year: -5.38% 5-Year: +5.96% Beta vs SPX: 0.82

Mutual Fund Chart for U$N20CAA

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  • U$N20CAA:CN 17.45
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Fund Profile & Information for U$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 2015-05-28) 17.45
Assets (M) (on 2015-04-30) 144.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$N20CAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 0.41

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 2.63

Top Fund Holdings for U$N20CAA

Filing Date: 04/30/2015
Name Position Value % of Total
BP PLC 352,659 3,078,759 2.129%
T 2 ¼ 11/15/24 2,205 2,748,436 1.901%
Merck & Co Inc 37,900 2,734,626 1.891%
JPMorgan Chase & Co 32,708 2,506,612 1.734%
Bank of America Corp 126,315 2,437,669 1.686%
Intesa Sanpaolo SpA 582,899 2,377,121 1.644%
AT&T Inc 55,074 2,311,152 1.598%
BNP Paribas SA 30,058 2,293,896 1.587%
Hartford Financial Services Gr 45,518 2,248,163 1.555%
Telefonica SA 121,619 2,243,068 1.551%

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

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