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AGF Elements Balanced Portfolio Class

AGFELBPC:CN
26.47
CAD
0.05
0.19%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
23.81 - 26.50
1 Yr Return
10.06%
YTD Return
3.00%
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Previous Close
26.42
52Wk Range
23.81 - 26.50
1 Yr Return
10.06%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 03/24/2017)
26.47
Total Assets (m CAD) (on 02/28/2017)
119.384
Inception Date
01/26/2009
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 17.84 m 14.94
397.92 k 14.35 m 12.02
1.11 m 11.85 m 9.93
795.52 k 11.79 m 9.88
241.40 k 11.78 m 9.87
256.34 k 7.17 m 6.00
2.12 m 7.14 m 5.98
582.34 k 7.10 m 5.95
201.60 k 6.00 m 5.03
130.43 k 3.61 m 3.02
Profile
AGF Elements Balanced Portfolio Class is an open-end fund incorporated in Canada. The Portfolio Class' objective is to provide high longterm 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