OTC Markets OTCPK - Delayed Quote USD

AGF Global Growth Balanced Fund (0P0000A3YR)

26.99 -0.06 (-0.21%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 27.04
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 358.3M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 7.69%
  • Last Dividend 0.10
  • Inception Date Aug 20, 2007

AGF Investments Inc.

Fund Family

--

Fund Category

358.3M

Net Assets

2007-08-20

Inception Date

Performance Overview: 0P0000A3YR

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Trailing returns as of 10/3/2024.

YTD Return

0P0000A3YR
0.00%
Category
0.00%
 

1-Year Return

0P0000A3YR
0.00%
Category
0.00%
 

3-Year Return

0P0000A3YR
0.00%
Category
0.00%
 

5-Year Return

0P0000A3YR
0.00%
Category
0.00%
 

Holdings: 0P0000A3YR

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Top 1 Holdings (1.02% of Total Assets)

SymbolCompany% Assets
QBTL
QBTL 1.02%

Sector Weightings

Sector0P0000A3YR
Technology   19.49%
Healthcare   18.49%
Industrials   11.86%
Energy   2.63%
Utilities   1.35%
Real Estate   1.28%

Recent News: 0P0000A3YR

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Research Reports: 0P0000A3YR

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