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AGF Elements Conservative Portfolio

ELEELLC:CN
12.03
CAD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.53 - 12.32
1 Yr Return
3.85%
YTD Return
3.17%
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Previous Close
12.03
52Wk Range
11.53 - 12.32
1 Yr Return
4.30%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/17/2017)
12.03
Total Assets (m CAD) (on 05/31/2017)
387.868
Inception Date
11/21/2005
Last Dividend (on 12/29/2016)
0.0541711
Dividend Indicated Gross Yield
0.45%
Fund Managers
PETER J FROST
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%
Profile
AGF Elements Conservative Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market and equity 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