• 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

12.46 CAD 0.01 0.08%

As of 07:59:30 ET on 12/24/2014.

Snapshot for AGF Tactical Income Fund (ACGRINFF)

Year To Date: +10.77% 3-Month: -1.09% 3-Year: +8.76% 52-Week Range: 11.61 - 13.25
1-Month: -1.46% 1-Year: +12.08% 5-Year: +5.99% Beta vs SPTSX: 0.82

Mutual Fund Chart for ACGRINFF

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  • ACGRINFF:CN 12.46
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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 2014-12-24) 12.46
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 2014-12-19) 0.06
Dividend Yield (ttm) 6.02

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: 11/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 115,000 6,626,300 5.172%
Brookfield Asset Management In 115,000 6,611,350 5.160%
Royal Bank of Canada 74,000 6,153,840 4.803%
Bank of Nova Scotia/The 83,000 5,851,500 4.567%
Canadian Imperial Bank of Comm 40,000 4,259,600 3.325%
Magna International Inc 34,000 4,158,200 3.246%
TELUS Corp 90,000 3,895,200 3.040%
Alimentation Couche-Tard Inc 90,000 3,645,000 2.845%
Badger Daylighting Ltd 83,000 2,557,230 1.996%
Inter Pipeline Ltd 75,000 2,446,500 1.910%

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

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