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

AGF Tactical Income Fund

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ACGRINFF:CN

11.97 CAD 0.08 0.67%

As of 07:59:30 ET on 12/16/2014.

Snapshot for AGF Tactical Income Fund (ACGRINFF)

Year To Date: +5.90% 3-Month: -6.96% 3-Year: +8.04% 52-Week Range: 11.61 - 13.25
1-Month: -5.20% 1-Year: +9.22% 5-Year: +5.28% Beta vs SPTSX: 0.82

Mutual Fund Chart for ACGRINFF

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  • ACGRINFF:CN 11.97
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Fund Profile & Information for ACGRINFF

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 ACGRINFF

NAV (on 2014-12-16) 11.97
Assets (M) (on 2014-10-31) 129.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ACGRINFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.06
Dividend Yield (ttm) 6.14

Fees & Expenses for ACGRINFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for ACGRINFF

Filing Date: 10/31/2014
Name Position Value % of Total
Brookfield Asset Management In 122,000 6,730,740 5.200%
Toronto-Dominion Bank/The 120,000 6,656,400 5.143%
Bank of Nova Scotia/The 93,000 6,418,860 4.959%
Royal Bank of Canada 76,000 6,080,760 4.698%
Canadian Imperial Bank of Comm 40,000 4,115,600 3.180%
Magna International Inc 34,000 3,782,160 2.922%
TELUS Corp 90,000 3,635,100 2.809%
Alimentation Couche-Tard Inc 90,000 3,442,500 2.660%
Fortis Inc/Canada 77,656 2,851,528 2.203%
Innergex Renewable Energy Inc 250,000 2,757,500 2.130%

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

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