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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

17.43 USD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for AGF World Balanced Fund (U$N20CAA)

Year To Date: +2.32% 3-Month: +4.32% 3-Year: +8.14% 52-Week Range: 16.56 - 18.91
1-Month: +1.97% 1-Year: -3.84% 5-Year: +3.59% Beta vs SPX: 0.81

Mutual Fund Chart for U$N20CAA

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  • U$N20CAA:CN 17.61
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Fund Profile & Information for U$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 2015-04-24) 17.61
Assets (M) (on 2015-03-31) 148.32
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: 03/31/2015
Name Position Value % of Total
Kohl's Corp 32,178 3,193,598 2.153%
JPMorgan Chase & Co 39,800 3,058,083 2.062%
Bank of America Corp 155,000 3,025,570 2.040%
Societe Generale SA 48,705 2,984,865 2.012%
Hartford Financial Services Gr 56,000 2,970,359 2.003%
T 2 ¼ 11/15/24 2,205 2,898,931 1.955%
BNP Paribas SA 37,458 2,887,746 1.947%
Merck & Co Inc 37,900 2,763,076 1.863%
GlaxoSmithKline PLC 94,000 2,737,623 1.846%
Intesa Sanpaolo SpA 582,899 2,514,968 1.696%

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

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