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AGF World Balanced Fund

SUNAMERT:CN
7.43
CAD
0.02
0.27%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
6.70 - 7.43
1 Yr Return
9.94%
YTD Return
2.77%
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Previous Close
7.41
52Wk Range
6.70 - 7.43
1 Yr Return
9.79%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
7.43
Total Assets (m CAD) (on 05/31/2017)
156.291
Inception Date
08/20/2007
Last Dividend (on 12/05/2017)
0.04872
Dividend Indicated Gross Yield
7.87%
Fund Managers
RORY FLYNN / JOHN ARNOLD
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
666.61 k 5.75 m 3.66
368.54 k 5.58 m 3.55
22.70 k 4.37 m 2.78
2.67 k 4.02 m 2.56
27.22 k 3.66 m 2.33
18.67 k 3.43 m 2.18
30.99 k 3.36 m 2.14
4.41 k 3.10 m 1.98
16.67 k 3.09 m 1.97
7.90 k 3.05 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