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AGF Tactical Income Fund

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ACGRINFF:CN
12.60
CAD
0.01
0.08%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
12.61
52Wk Range
11.87 - 13.25
1 Yr Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.6
Total Assets (m CAD) (on 04/30/2015)
118.130
Inception Date
03/31/2003
Last Dividend (on 05/29/2015)
0.06305
Dividend Indicated Gross Yield
6.00%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 191.50 k 48.68 m 38.68
Vanguard FTSE Europe ETF 215.00 k 14.72 m 11.70
Toronto-Dominion Bank/The 110.00 k 6.13 m 4.87
Brookfield Asset Management In 127.50 k 5.52 m 4.39
Royal Bank of Canada 67.00 k 5.37 m 4.26
Bank of Nova Scotia/The 75.00 k 4.99 m 3.96
Toyota Motor Corp 57.00 k 4.81 m 3.83
Alimentation Couche-Tard Inc 90.00 k 4.16 m 3.30
Magna International Inc 68.00 k 4.13 m 3.28
Canadian Imperial Bank of Comm 40.00 k 3.88 m 3.08
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933