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AGF Tactical Income Fund

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ACGRINCF:CN
11.65
CAD
0.14
1.19%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.47 - 12.85
1 Yr Return
-2.28%
YTD Return
-0.37%
Previous Close
11.79
52Wk Range
11.47 - 12.85
1 Yr Return
-2.28%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.65
Total Assets (m CAD) (on 06/30/2015)
111.710
Inception Date
03/31/2003
Last Dividend (on 06/30/2015)
0.05985
Dividend Indicated Gross Yield
6.16%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
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
Name Position Value % of Fund
iShares Core S&P 500 ETF 99.00 k 25.58 m 19.91
Brookfield Asset Management In 122.50 k 5.35 m 4.16
Toronto-Dominion Bank/The 95.00 k 5.04 m 3.92
Royal Bank of Canada 63.00 k 4.81 m 3.74
Alimentation Couche-Tard Inc 90.00 k 4.81 m 3.74
Toyota Motor Corp 57.00 k 4.78 m 3.72
Magna International Inc 68.00 k 4.77 m 3.71
Bank of Nova Scotia/The 72.00 k 4.64 m 3.61
Mitsubishi UFJ Financial Group 327.10 k 2.94 m 2.29
Canadian Imperial Bank of Comm 28.00 k 2.58 m 2.01
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