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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

12.70 CAD 0.09 0.71%

As of 07:59:30 ET on 03/30/2015.

Snapshot for AGF Tactical Income Fund (ACGRINFF)

Year To Date: +2.86% 3-Month: +2.69% 3-Year: +9.14% 52-Week Range: 11.87 - 13.25
1-Month: -1.40% 1-Year: +8.62% 5-Year: +6.06% Beta vs SPTSX: 0.85

Mutual Fund Chart for ACGRINFF

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  • ACGRINFF:CN 12.70
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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 2015-03-30) 12.70
Assets (M) (on 2015-02-27) 124.41
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 2015-02-27) 0.06
Dividend Yield (ttm) 5.96

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: 02/27/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 241,500 64,096,948 51.023%
CTB 0 04/09/15 47,000 46,909,760 37.342%
Vanguard FTSE Europe ETF 215,000 15,028,891 11.963%
Brookfield Asset Management In 90,000 6,106,500 4.861%
Toronto-Dominion Bank/The 110,000 6,028,000 4.798%
Royal Bank of Canada 67,000 5,246,770 4.177%
Bank of Nova Scotia/The 75,000 5,010,750 3.989%
Magna International Inc 68,000 4,619,920 3.678%
Alimentation Couche-Tard Inc 90,000 4,341,600 3.456%
TELUS Corp 87,000 3,866,280 3.078%

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

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