• 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

12.65 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for AGF Tactical Income Fund (ACGRINCF)

Year To Date: +11.97% 3-Month: +4.82% 3-Year: +4.99% 52-Week Range: 10.83 - 12.68
1-Month: +1.30% 1-Year: +22.30% 5-Year: +7.46% Beta vs SPTSX: 0.78

Mutual Fund Chart for ACGRINCF

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  • ACGRINCF:CN 12.65
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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 2014-07-28) 12.65
Assets (M) (on 2014-05-30) 139.08
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 2014-06-30) 0.06
Dividend Yield (ttm) 5.90

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 129,000 7,085,970 5.142%
Bank of Nova Scotia 97,000 6,900,580 5.008%
Royal Bank of Canada 78,000 5,949,840 4.318%
Brookfield Asset Management In 124,000 5,829,240 4.230%
TELUS Corp 105,000 4,175,850 3.030%
Magna International Inc 34,000 3,905,240 2.834%
Canadian Imperial Bank of Comm 40,000 3,884,000 2.819%
Inter Pipeline Ltd 85,000 2,815,200 2.043%
Pembina Pipeline Corp 60,000 2,754,600 1.999%
Innergex Renewable Energy Inc 250,000 2,702,500 1.961%

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

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