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AGF World Balanced Fund

U$N20CAA:CN
17.93
USD
0.00
0.00%
As of 7:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
16.33 - 17.99
1 Yr Return
6.16%
YTD Return
4.73%
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Previous Close
17.93
52Wk Range
16.33 - 17.99
1 Yr Return
6.16%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
17.93
Total Assets (m CAD) (on 03/31/2017)
151.471
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
20.92 k 3.79 m 2.50
22.51 k 3.74 m 2.47
2.97 k 3.62 m 2.39
27.00 k 3.15 m 2.08
20.90 k 3.11 m 2.06
20.58 k 3.09 m 2.04
5.70 k 3.03 m 2.00
213.31 k 3.02 m 2.00
30.74 k 2.98 m 1.97
27.63 k 2.62 m 1.73
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