Harmony Balanced Gr Port Cl Embedded Ser (F000003UTJ.TO)
YHD - YHD Delayed price. Currency in CAD
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Harmony Balanced Gr Port Cl Embedded Ser
66 Wellington Street West
31st Floor
800-387-2563
Management information
Management Team,Lead manager since 24 August 2008
Team Managed
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Neutral Balanced
Fund familyAGF Investments Inc.
Net assets5.49M
YTD return5.16%
Yield1.31%
Morningstar rating★
Inception date10 Aug 2008
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover7.16%
Average for categoryN/A
Fees and expenses
ExpenseF000003UTJ.TOCategory average
Annual report expense ratio (net)3.04%1.76%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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