Toronto - Delayed Quote CAD

AGF Elements Balanced Portfolio SeriesFV (0P0001F29R.TO)

14.31
+0.03
+(0.24%)
At close: January 21 at 7:00:00 PM EST
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DELL
  • Previous Close 14.28
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 816.16M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 97.56%
  • Last Dividend --
  • Inception Date Apr 27, 2015

AGF Investments Inc.

Fund Family

--

Fund Category

816.16M

Net Assets

2015-04-27

Inception Date

More about AGF Elements Balanced Portfolio SeriesFV

Performance Overview: 0P0001F29R.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001F29R.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001F29R.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001F29R.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001F29R.TO
0.00%
Category
0.00%
 

Holdings: 0P0001F29R.TO

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Sector Weightings

Sector0P0001F29R.TO
Financial Services   17.85%
Technology   17.21%
Industrials   15.95%
Healthcare   8.85%
Energy   8.40%
Consumer Cyclical   7.85%
Utilities   5.66%
Communication Services   5.65%
Real Estate   4.23%
Basic Materials   4.23%
Consumer Defensive   4.13%
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Recent News: 0P0001F29R.TO

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Research Reports: 0P0001F29R.TO

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