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AGF Elements Balanced Portfolio

AGFELBAP:CN
12.69
CAD
0.01
0.08%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.18 - 12.75
1 Yr Return
10.78%
YTD Return
5.66%
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Previous Close
12.70
52Wk Range
11.18 - 12.75
1 Yr Return
11.35%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/26/2017)
12.69
Total Assets (b CAD) (on 04/28/2017)
1.154
Inception Date
11/25/2005
Last Dividend (on 12/29/2016)
0.0215989
Dividend Indicated Gross Yield
0.17%
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
16.72 m 195.66 m 16.95
3.63 m 139.18 m 12.06
10.56 m 115.19 m 9.98
7.62 m 114.06 m 9.88
1.86 m 91.92 m 7.96
6.55 m 80.69 m 6.99
1.95 m 57.71 m 5.00
16.85 m 57.45 m 4.98
1.47 m 46.53 m 4.03
6.00 m 34.55 m 2.99
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