AGPRX SEC Filings — AGF Global Sustainable Equity Fund
Data updated: 2024-05-23
30 SEC filings are listed: 7 prospectuses (latest Oct 27, 2023), 17 quarterly N-PORT holdings reports (latest May 23, 2024) and 6 annual N-CEN reports (latest Sep 8, 2023).
AGPRX Prospectus (485BPOS)
Objective, strategy, fees and risks. 7 filings on SEC EDGAR.
AGPRX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed May 23, 2024
- Filed Feb 27, 2024
- Filed Nov 16, 2023
- Filed Aug 23, 2023
- Filed May 18, 2023
- Filed Feb 23, 2023
- Filed Nov 9, 2022
- Filed Aug 23, 2022
- Filed May 11, 2022
- Filed Feb 18, 2022
- Filed Nov 12, 2021
- Filed Aug 23, 2021
- Filed May 14, 2021
- Filed Feb 23, 2021
- Filed Nov 17, 2020
- Filed Aug 24, 2020
- Filed May 13, 2020
AGPRX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every AGF Global Sustainable Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.