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AGF Elements Balanced Portfolio

AGFELBAP:CN
12.18
CAD
0.01
0.08%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 12.18
1 Yr Return
10.41%
YTD Return
1.42%
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Previous Close
12.17
52Wk Range
10.98 - 12.18
1 Yr Return
10.60%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/17/2017)
12.18
Total Assets (b CAD) (on 01/31/2017)
1.069
Inception Date
11/25/2005
Last Dividend (on 12/29/2016)
0.0215989
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
14.86 m 166.15 m 15.55
3.75 m 129.55 m 12.12
10.28 m 107.37 m 10.05
1.82 m 87.88 m 8.22
5.97 m 86.55 m 8.10
2.40 m 64.42 m 6.03
19.30 m 63.49 m 5.94
5.27 m 63.34 m 5.93
1.91 m 54.66 m 5.11
2.06 m 53.46 m 5.00
Profile
AGF Elements Balanced Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900