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AGF Elements Balanced Portfolio Class

ELEBPTB:CN
13.23
CAD
0.10
0.76%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 13.25
1 Yr Return
8.37%
YTD Return
7.69%
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Previous Close
13.13
52Wk Range
12.21 - 13.25
1 Yr Return
8.45%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
13.23
Total Assets (m CAD) (on 05/31/2017)
129.336
Inception Date
04/27/2009
Last Dividend (on 11/30/2017)
0.08816
Dividend Indicated Gross Yield
0.67%
Fund Managers
PETER J FROST
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%
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