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AGF - Harmony - Balanced Portfolio

HARBPWB:CN
16.12
CAD
0.05
0.31%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
14.84 - 16.17
1 Yr Return
5.96%
YTD Return
3.60%
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Previous Close
16.17
52Wk Range
14.84 - 16.17
1 Yr Return
5.82%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
16.12
Total Assets (m CAD) (on 04/30/2018)
102.230
Inception Date
01/05/2004
Last Dividend (on 12/18/2017)
0.1622258
Dividend Indicated Gross Yield
1.01%
Fund Managers
PETER J FROST
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.45%

Top Fund Holdings

Profile
AGF Harmony Balanced Portfolio is an open-end fund incorportated in Canada. The Fund's objective to to achieve a high level of income and capital. The Fund invests in other funds. These funds can be invested in equity and fixed income securities.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900