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AGF World Balanced Fund

SUNAMERF:CN
23.74
CAD
0.01
0.04%
As of 7:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
21.05 - 23.82
1 Yr Return
10.83%
YTD Return
3.26%
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Previous Close
23.75
52Wk Range
21.05 - 23.82
1 Yr Return
10.73%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
23.74
Total Assets (m CAD) (on 02/28/2017)
149.812
Inception Date
09/01/1988
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY FLYNN / JOHN ARNOLD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
820.12 k 7.10 m 4.74
20.73 k 3.81 m 2.54
22.31 k 3.69 m 2.46
24.10 k 3.50 m 2.34
2.94 k 3.31 m 2.21
26.76 k 3.22 m 2.15
20.71 k 3.06 m 2.05
218.56 k 3.02 m 2.01
30.47 k 2.97 m 1.98
5.65 k 2.90 m 1.94
Profile
AGF World Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900