• 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

17.00 USD 0.08 0.47%

As of 07:59:30 ET on 12/17/2014.

Snapshot for AGF World Balanced Fund (U$N20CAA)

Year To Date: -5.29% 3-Month: -8.11% 3-Year: +9.79% 52-Week Range: 16.81 - 18.91
1-Month: -2.13% 1-Year: -2.16% 5-Year: +2.86% Beta vs SPX: 0.82

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  • U$N20CAA:CN 17.00
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Fund Profile & Information for U$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 2014-12-17) 17.00
Assets (M) (on 2014-11-28) 149.17
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 2013-12-20) 0.11
Dividend Yield (ttm) 0.62

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: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 60,300 4,114,286 2.784%
Hartford Financial Services Gr 86,800 3,875,796 2.622%
Bank of America Corp 199,560 3,863,280 2.614%
Merck & Co Inc 49,885 3,260,722 2.206%
Societe Generale SA 52,495 2,849,466 1.928%
BNP Paribas SA 39,970 2,831,804 1.916%
Intel Corp 72,360 2,776,327 1.878%
GlaxoSmithKline PLC 107,940 2,761,473 1.868%
Royal Dutch Shell PLC 63,980 2,670,308 1.807%
Orange SA 137,600 2,472,176 1.673%

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

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