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Harmony Conservative Portfolio Wrap Ser (0P0000KL2C)

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Harmony Conservative Portfolio Wrap Ser historical data, for real-time data please try another search
12.630 +0.010    +0.07%
27/06 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  AGF Investments Inc.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 48.42M
Harmony Conservative Portfolio Wrap Ser 12.630 +0.010 +0.07%

0P0000KL2C Overview

 
Find basic information about the Harmony Conservative Portfolio Wrap Ser mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KL2C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close12.622
Risk Rating
TTM Yield2.39%
ROE17%
IssuerAGF Investments Inc.
Turnover9.21%
ROA5.72%
Inception DateJan 05, 2004
Total Assets48.42M
ExpensesN/A
Min. Investment50,000
Market Cap34.59B
CategoryCanadian Fixed Income Balanced
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Harmony Conservative Portfolio Wrap Ser Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1025 1040 1136 1237 1788
Fund Return 6.06% 2.5% 4% 4.35% 4.35% 5.98%
Place in category 188 234 226 62 37 21
% in Category 43 38 49 16 9 15

Top Bond Funds by AGF Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AGF Total Return Bond Fund Q 2.38B 0.86 3.24 2.87
  AGF Fixed Income Plus Fund Class F 2.07B 0.92 3.55 1.83
  AGF Fixed Income Plus Fund Series Q 2.07B 1.15 4.28 2.61
  AGF Elements Yield Portfolio SerieQ 1.22B 1.18 5.77 4.76
  AGF Elements Yield Portfolio Series 1.22B 0.90 4.86 3.82

Top Funds for Canadian Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Very Conserv Port Sr F CAD 13.12B 0.54 4.61 3.63
  Compass Conserv Balanced Portf F1 6.33B 1.52 7.01 5.61
  Compass Conservative Balanced Portf 6.33B 1.21 6.01 4.63
  TD Mgd Income Portfolio P 4.36B -1.01 3.83 2.66
  TD Mgd Income Portfolio I 4.36B -1.15 3.54 2.38

Top Holdings

Name ISIN Weight % Last Change %
Harmony Canadian Fxd Inc Pool Wrap Ser - 69.31 - -
Harmony Canadian Equity Pool Wrap Series - 10.60 - -
Harmony US Equity Pool Wrap Series - 9.34 - -
Harmony Overseas Equity Pool Wrap Series - 8.44 - -
Cash, Cash Equivalent And Net Working Capital - 2.31 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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