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AGF World Balanced Fund

U$N20CAA:CN
17.17
USD
0.02
0.12%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.82 - 17.29
1 Yr Return
1.24%
YTD Return
7.25%
Previous Close
17.19
52Wk Range
14.82 - 17.29
1 Yr Return
0.70%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
17.17
Total Assets (m CAD) (on 06/30/2016)
150.548
Inception Date
09/01/1988
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
25.44 k 4.30 m 2.85
27.39 k 4.12 m 2.73
29.58 k 3.89 m 2.58
39.79 k 3.55 m 2.35
4.00 k 3.46 m 2.30
37.38 k 3.20 m 2.13
156.18 k 3.13 m 2.08
240.80 k 3.10 m 2.06
25.42 k 3.08 m 2.04
3.61 k 2.90 m 1.92
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