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AGF Elements Balanced Portfolio

ELEBATL:CN
9.13
CAD
0.04
0.44%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8.57 - 9.28
1 Yr Return
5.43%
YTD Return
0.78%
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Previous Close
9.09
52Wk Range
8.57 - 9.28
1 Yr Return
5.09%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
9.13
Total Assets (b CAD) (on 05/31/2017)
1.167
Inception Date
11/24/2006
Last Dividend (on 01/31/2018)
0.0176291
Dividend Indicated Gross Yield
5.67%
Fund Managers
PETER J FROST
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%
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