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AGF Tactical Income Fund

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ACGRINCF:CN
11.33
CAD
0.04
0.35%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.78
1 Yr Return
-5.92%
YTD Return
-2.12%
Previous Close
11.29
52Wk Range
10.85 - 12.78
1 Yr Return
-5.92%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
11.33
Total Assets (m CAD) (on 07/31/2015)
111.680
Inception Date
03/31/2003
Last Dividend (on 08/31/2015)
0.05795
Dividend Indicated Gross Yield
6.14%
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 98.50 k 27.21 m 12.94
Brookfield Asset Management In 122.50 k 5.59 m 2.66
Alimentation Couche-Tard Inc 90.00 k 5.25 m 2.50
Toronto-Dominion Bank/The 95.00 k 5.01 m 2.38
Toyota Motor Corp 57.00 k 4.95 m 2.36
Magna International Inc 68.00 k 4.83 m 2.30
Royal Bank of Canada 63.00 k 4.80 m 2.29
Bank of Nova Scotia/The 72.00 k 4.62 m 2.20
Mitsubishi UFJ Financial Group 327.10 k 3.10 m 1.47
Canadian Imperial Bank of Comm 28.00 k 2.62 m 1.24
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