• 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

12.22 CAD 0.16 1.33%

As of 07:59:30 ET on 10/17/2014.

Snapshot for AGF Tactical Income Fund (ACGRINFF)

Year To Date: +7.05% 3-Month: -3.68% 3-Year: +7.93% 52-Week Range: 11.57 - 13.25
1-Month: -5.73% 1-Year: +12.60% 5-Year: +5.72% Beta vs SPTSX: 0.81

Mutual Fund Chart for ACGRINFF

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  • ACGRINFF:CN 12.22
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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 2014-10-17) 12.22
Assets (M) (on 2014-09-30) 131.63
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 2014-09-30) 0.07
Dividend Yield (ttm) 6.05

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 124,000 6,853,480 5.207%
Bank of Nova Scotia/The 95,000 6,580,650 4.999%
Brookfield Asset Management In 124,000 6,234,720 4.737%
Royal Bank of Canada 76,000 6,083,800 4.622%
Canadian Imperial Bank of Comm 40,000 4,023,600 3.057%
Magna International Inc 34,000 3,614,200 2.746%
TELUS Corp 90,000 3,441,600 2.615%
Alimentation Couche-Tard Inc 90,000 3,222,900 2.448%
Inter Pipeline Ltd 85,000 3,089,750 2.347%
Pembina Pipeline Corp 60,000 2,830,800 2.151%

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

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