Toronto - Delayed Quote CAD

AGF Global Growth Balanced Fund (0P000073TI.TO)

36.74 -0.06 (-0.17%)
At close: September 26 at 4:00 PM EDT

Top 1 Holdings (1.02% of Total Assets)

SymbolCompany% Assets
QBTL
QBTL 1.02%

Sector Weightings

Sector0P000073TI.TO
Technology   19.49%
Healthcare   18.49%
Industrials   11.86%
Energy   2.63%
Utilities   1.35%
Real Estate   1.28%

Overall Portfolio Composition (%)

Cash 8.38%
Stocks 67.72%
Bonds 23.43%
Others 0.01%
Preferred 0.15%
Convertible 0.31%

Bond Ratings

US Government 16.80%
AAA 9.73%
AA 44.09%
A 14.20%
BBB 15.70%
BB 6.42%
B 7.06%
Below B 0.76%
Other 2.03%

Equity Holdings

Average 0P000073TI.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 135,001.91 --
3 Year Earnings Growth 23.77 --

Bond Holdings

Average 0P000073TI.TO Category Average
Maturity 9.9 --
Duration 4.15 --
Credit Quality -- --

Performance & Risk

YTD Return 17.49%
5y Average Return 7.69%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AGF Investments Inc.
Net Assets 561.6M
YTD Return 15.30%
Yield 0.00%
Morningstar Rating
Inception Date Aug 20, 2007

Fund Summary

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