Morningstar

AGF Elements Balanced Portfolio Class W

Rating as of See AGF Investment Hub
  • NAV / 1-Day Return CA$20.55  /  −0.04 %
  • Fund Size CA$179.1M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category Global Neutral Balanced
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Limited
  • TTM Yield 0.35%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis

There is no Morningstar’s Analysis data available.

Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agf Total Return Bond Fund Series I

14.85 27M
—

AGF Fixed Income Plus Fund - MF Series

12.90 24M
—

Agf American Growth Fund Series I

10.17 19M
—

Agf Global Equity Fund Series I

10.01 18M
—

Agf Canadian Dividend Income Fd Ser I

9.75 18M
—

Agf U.S. Sector F

4.06 7M
—

Agf Emerging Markets Fund Series I

4.05 7M
—

AGF Systematic Global ESG Factors ETF

4.02 7M
—

Agf Global Sustainable Growth Equity

3.94 7M
—

AGF Global Real Assets Class

3.90 7M
—

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