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AGF - Harmony Non-Traditional Pool Fund

HARNTRPW:CN
Liquidated
HARNTRPW:CN was liquidated
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 05/31/2017)
11.571
Inception Date
08/11/2008
Last Dividend (on 09/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN HUBBES
Front Load Fee
6.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
68.24 k 3.89 m 36.01
24.99 k 1.52 m 14.10
40.48 k 1.50 m 13.84
19.96 k 1.07 m 9.95
9.31 k 1.01 m 9.30
22.88 k 939.29 k 8.69
36.83 k 570.33 k 5.28
Profile
Harmony Non-Traditional Pool Fund is an open-end fund incorporated in Canada. The Pool's objectives is to provide long-term capital appreciation. It obtains exposure primarily to a diversified portfolio of equity securities related to global non-traditional asset classes, such as real estate, infrastructure, water, oil sands, mining, gold, agriculture and energy.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900