Harmony Balanced Portfolio
Fund Profile
Date of Formation: Nov 20 2003 Auditor: PricewatershouseCoopersLLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Balanced (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: AGF Investments Inc.
Financial Year-End: Sep 30 Trustee: AGF Investments Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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