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  • 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

12.56 CAD 0.12 0.95%

As of 07:59:30 ET on 05/29/2015.

Snapshot for AGF Tactical Income Fund (ACGRINFF)

Year To Date: +3.74% 3-Month: -0.56% 3-Year: +11.33% 52-Week Range: 0.06 - 13.25
1-Month: -0.36% 1-Year: +5.66% 5-Year: +7.13% Beta vs SPTSX: 0.86

Mutual Fund Chart for ACGRINFF

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  • ACGRINFF:CN 12.56
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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACGRINFF

NAV (on 2015-05-29) 12.56
Assets (M) (on 2015-04-30) 118.13
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 2015-04-30) 0.06
Dividend Yield (ttm) 6.06

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 1.97

Top Fund Holdings for ACGRINFF

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 191,500 48,683,492 38.680%
Vanguard FTSE Europe ETF 215,000 14,721,246 11.696%
Toronto-Dominion Bank/The 110,000 6,127,000 4.868%
Brookfield Asset Management In 127,500 5,522,450 4.388%
Royal Bank of Canada 67,000 5,367,370 4.264%
Bank of Nova Scotia/The 75,000 4,989,750 3.964%
Toyota Motor Corp 57,000 4,814,934 3.826%
Alimentation Couche-Tard Inc 90,000 4,156,200 3.302%
Magna International Inc 68,000 4,134,400 3.285%
Canadian Imperial Bank of Comm 40,000 3,875,200 3.079%

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

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