• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Tactical Income Fund

+ Add to Watchlist

ACGRINCF:CN

12.19 CAD 0.000.00%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF Tactical Income Fund (ACGRINCF)

Year To Date: +5.25% 3-Month: +5.52% 3-Year: +1.65% 52-Week Range: 10.70 - 12.13
1-Month: +2.02% 1-Year: +17.47% 5-Year: +8.65% Beta vs SPTSX: 0.80

Mutual Fund Chart for ACGRINCF

No chart data available.
  • ACGRINCF:CN 12.19
  • 1M
  • 1Y
Interactive ACGRINCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACGRINCF

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.

Inception Date: 03-31-2003 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACGRINCF

NAV (on 2014-04-16) 12.19
Assets (M) (on 2014-02-28) 139.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACGRINCF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 6.33

Fees & Expenses for ACGRINCF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for ACGRINCF

Filing Date: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 140,000 7,022,400 4.985%
Bank of Nova Scotia 104,000 6,585,280 4.675%
Royal Bank of Canada 85,000 6,115,750 4.341%
Brookfield Asset Management In 132,000 5,922,840 4.204%
TELUS Corp 125,000 4,903,750 3.481%
Magna International Inc 40,000 3,942,800 2.799%
Canadian Imperial Bank of Comm 40,000 3,707,200 2.632%
Innergex Renewable Energy Inc 281,200 2,795,128 1.984%
Pembina Pipeline Corp 70,000 2,793,700 1.983%
Rogers Communications Inc 65,000 2,782,000 1.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil