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

AGF Tactical Income Fund

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ACGRINCF:CN

12.66 CAD 0.01 0.08%

As of 07:59:30 ET on 09/16/2014.

Snapshot for AGF Tactical Income Fund (ACGRINCF)

Year To Date: +13.18% 3-Month: +2.64% 3-Year: +8.01% 52-Week Range: 10.97 - 12.85
1-Month: +0.97% 1-Year: +21.71% 5-Year: +6.29% Beta vs SPTSX: 0.79

Mutual Fund Chart for ACGRINCF

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  • ACGRINCF:CN 12.66
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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 2014-09-16) 12.66
Assets (M) (on 2014-08-29) 138.35
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 2014-08-29) 0.06
Dividend Yield (ttm) 5.78

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 129,000 7,355,580 5.414%
Bank of Nova Scotia/The 97,000 7,178,970 5.284%
Royal Bank of Canada 78,000 6,276,660 4.620%
Brookfield Asset Management In 124,000 6,031,360 4.440%
Canadian Imperial Bank of Comm 40,000 4,048,400 2.980%
Magna International Inc 34,000 3,981,060 2.930%
TELUS Corp 90,000 3,425,400 2.521%
Inter Pipeline Ltd 85,000 2,871,300 2.114%
Pembina Pipeline Corp 60,000 2,740,800 2.017%
Alimentation Couche-Tard Inc 90,000 2,685,600 1.977%

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

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