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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

17.12 USD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF World Balanced Fund (U$N20CAA)

Year To Date: -0.52% 3-Month: -1.15% 3-Year: +4.99% 52-Week Range: 16.56 - 18.91
1-Month: -1.61% 1-Year: -4.70% 5-Year: +3.06% Beta vs SPX: 0.84

Mutual Fund Chart for U$N20CAA

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  • U$N20CAA:CN 17.12
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Fund Profile & Information for U$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 2015-03-27) 17.12
Assets (M) (on 2015-02-27) 151.39
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) 0.42

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: 01/30/2015
Name Position Value % of Total
Bank of America Corp 155,000 2,985,924 1.994%
GlaxoSmithKline PLC 105,156 2,948,299 1.969%
Hartford Financial Services Gr 56,000 2,769,951 1.850%
JPMorgan Chase & Co 39,800 2,752,052 1.838%
Merck & Co Inc 35,000 2,682,722 1.791%
Orange SA 116,000 2,601,278 1.737%
DR Horton Inc 81,000 2,525,456 1.686%
Royal Dutch Shell PLC 62,330 2,506,995 1.674%
Societe Generale SA 48,705 2,505,698 1.673%
Kohl's Corp 32,178 2,443,505 1.632%

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

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