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AGF World Balanced Fund

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U$N20CAA:CN
17.30
USD
0.03
0.17%
As of 07:59:30 ET on 06/26/2015.
Volume
0
Previous Close
17.33
52Wk Range
16.56 - 18.91
1 Yr Return
-7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
17.3
Total Assets (m USD) (on 05/29/2015)
145.461
Inception Date
09/01/1988
Last Dividend (on 12/19/2014)
0.084
Dividend Indicated Gross Yield
0.42%
Fund Managers
RORY FLYNN / JOHN ARNOLD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
AGF Global Resources Fund 762.78 k 7.23 m 4.97
AGF Emerging Markets Fund 512.99 k 7.21 m 4.96
T 2 ¼ 11/15/24 3.06 k 3.87 m 2.66
Moody's Corp 23.64 k 3.19 m 2.19
Honeywell International Inc 22.12 k 2.87 m 1.98
Williams Cos Inc/The 44.19 k 2.81 m 1.93
ACE Ltd 20.61 k 2.74 m 1.88
Astellas Pharma Inc 145.70 k 2.65 m 1.82
Philip Morris International In 25.46 k 2.64 m 1.81
Hannover Rueck SE 21.32 k 2.58 m 1.78
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900