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AGF Tactical Income Fund

ACGRINCF:CN
11.80
CAD
0.01
0.08%
As of 7:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
10.32 - 11.87
1 Yr Return
9.80%
YTD Return
8.02%
Previous Close
11.79
52Wk Range
10.32 - 11.87
1 Yr Return
9.80%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/29/2016)
11.8
Total Assets (m CAD) (on 07/29/2016)
97.500
Inception Date
03/31/2003
Last Dividend (on 07/29/2016)
0.0579
Dividend Indicated Gross Yield
5.89%
Fund Managers
GREG BAY / MICHAEL FRICKER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.96%

Top Fund Holdings

Profile
AGF Tactical Income Fund is an open-end fund incorporated in Canada. The Fund seeks balance of current income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of dividend-paying and/or distribution-paying Canadian equity and income securities including income trusts and common and preferred shares.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933