- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Canada
AGF Tactical Income Fund
+ Add to WatchlistACGRINFF:CN
11.30 CAD 0.06 0.53%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF Tactical Income Fund (ACGRINFF)
| Year To Date: | +3.15% | 3-Month: | +0.28% | 3-Year: | +2.64% | 52-Week Range: | 10.84 - 11.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.73% | 1-Year: | +10.54% | 5-Year: | -2.51% | Beta vs SPTSX: | 0.91 |
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 2013-06-18) 11.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 167.65 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACGRINFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.07 |
| Dividend Yield (ttm) | 7.55 |
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 | 2.03 |
Top Fund Holdings for ACGRINFF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 104,000 | 6,140,160 | 3.750% |
| Toronto-Dominion Bank/The | 70,000 | 5,879,300 | 3.591% |
| Royal Bank of Canada | 90,000 | 5,537,700 | 3.382% |
| TELUS Corp | 150,000 | 5,416,500 | 3.308% |
| Brookfield Asset Management In | 132,000 | 4,825,920 | 2.948% |
| Canadian Imperial Bank of Comm | 60,000 | 4,701,000 | 2.871% |
| InnVest Real Estate Investment | 750,000 | 3,562,500 | 2.176% |
| Rogers Communications Inc | 75,000 | 3,525,000 | 2.153% |
| Keyera Corp | 57,000 | 3,414,300 | 2.085% |
| Allied Properties Real Estate | 100,000 | 3,354,000 | 2.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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