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AGF Elements Balanced Portfolio Class

ELEELBB:CN
27.65
CAD
0.01
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
25.38 - 27.72
1 Yr Return
8.94%
YTD Return
7.59%
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Previous Close
27.64
52Wk Range
25.38 - 27.72
1 Yr Return
8.73%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
27.65
Total Assets (m CAD) (on 05/31/2017)
129.336
Inception Date
01/26/2009
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
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
2.43%
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