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AGF Elements Balanced Portfolio

ELEBATB:CN
9.15
CAD
0.06
0.66%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 9.27
1 Yr Return
5.90%
YTD Return
5.15%
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Previous Close
9.09
52Wk Range
8.53 - 9.27
1 Yr Return
6.47%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
9.15
Total Assets (b CAD) (on 05/31/2017)
1.167
Inception Date
11/24/2006
Last Dividend (on 09/29/2017)
0.0024648
Dividend Indicated Gross Yield
0.32%
Fund Managers
PETER J FROST
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.34%
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