• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGF World Balanced Fund

+ Add to Watchlist

U$N20CAA:CN

18.64 USD 0.01 0.05%

As of 07:59:30 ET on 07/29/2014.

Snapshot for AGF World Balanced Fund (U$N20CAA)

Year To Date: +3.84% 3-Month: +1.30% 3-Year: +5.80% 52-Week Range: 16.18 - 18.91
1-Month: -0.21% 1-Year: +13.24% 5-Year: +6.91% Beta vs SPX: 0.89

Mutual Fund Chart for U$N20CAA

No chart data available.
  • U$N20CAA:CN 18.64
  • 1M
  • 1Y
Interactive U$N20CAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 18.64
Assets (M) (on 2014-06-30) 155.37
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 2013-12-20) 0.11
Dividend Yield (ttm) 0.57

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: 06/30/2014
Name Position Value % of Total
ConocoPhillips 44,510 4,073,621 2.622%
JPMorgan Chase & Co 58,300 3,586,179 2.308%
Bank of America Corp 205,660 3,374,535 2.172%
AT&T Inc 88,230 3,330,571 2.144%
Hartford Financial Services Gr 84,600 3,234,185 2.082%
Merck & Co Inc 52,150 3,220,682 2.073%
BNP Paribas SA 41,870 3,031,757 1.951%
Royal Dutch Shell PLC 60,980 2,831,035 1.822%
T 1 ⅝ 04/30/19 2,600 2,789,098 1.795%
Societe Generale SA 49,495 2,767,203 1.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil