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AGF World Balanced Fund

SUNAMERV:CN
9.93
CAD
0.01
0.10%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.33 - 10.36
1 Yr Return
0.40%
YTD Return
-0.55%
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Previous Close
9.94
52Wk Range
9.33 - 10.36
1 Yr Return
0.50%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
9.93
Total Assets (m CAD) (on 01/31/2018)
158.323
Inception Date
08/24/2007
Last Dividend (on 03/29/2018)
0.04211
Dividend Indicated Gross Yield
5.09%
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
2.73%

Top Fund Holdings

Name Position Value % of Fund
804.55 k 6.68 m 3.96
24.75 k 4.61 m 2.73
2.90 k 4.28 m 2.54
4.79 k 3.80 m 2.25
26.09 k 3.70 m 2.19
33.79 k 3.66 m 2.17
20.35 k 3.59 m 2.12
17.12 k 3.56 m 2.11
7.38 k 3.32 m 1.97
22.63 k 2.90 m 1.72
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