• 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

17.67 USD 0.20 1.14%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF World Balanced Fund (U$N20CAA)

Year To Date: -1.56% 3-Month: -4.54% 3-Year: +11.22% 52-Week Range: 16.94 - 18.91
1-Month: +1.73% 1-Year: -0.19% 5-Year: +3.08% Beta vs SPX: 0.80

Mutual Fund Chart for U$N20CAA

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  • U$N20CAA:CN 17.67
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Fund Profile & Information for U$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 2014-11-21) 17.67
Assets (M) (on 2014-10-31) 147.81
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) 0.60

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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 60,300 4,074,745 2.667%
Bank of America Corp 211,160 4,038,631 2.643%
Hartford Financial Services Gr 86,800 3,626,971 2.374%
Merck & Co Inc 53,150 3,534,350 2.313%
BNP Paribas SA 43,270 3,217,392 2.106%
Intel Corp 78,500 3,066,172 2.007%
Societe Generale SA 52,495 3,004,046 1.966%
Kohl's Corp 43,280 2,962,980 1.939%
Royal Dutch Shell PLC 63,980 2,836,133 1.856%
GlaxoSmithKline PLC 107,940 2,774,287 1.816%

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

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