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AGF Tactical Income Fund

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ACGRINFF:CN
12.28
CAD
0.24
1.92%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.52
52Wk Range
11.87 - 13.25
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.28
Total Assets (m CAD) (on 05/29/2015)
115.990
Inception Date
03/31/2003
Last Dividend (on 05/29/2015)
0.06305
Dividend Indicated Gross Yield
6.16%
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
0.90%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 191.50 k 50.74 m 38.81
Vanguard FTSE Europe ETF 215.00 k 15.19 m 11.62
Toronto-Dominion Bank/The 105.00 k 5.69 m 4.35
Brookfield Asset Management In 127.50 k 5.61 m 4.29
Royal Bank of Canada 67.00 k 5.30 m 4.05
Toyota Motor Corp 57.00 k 4.93 m 3.77
Bank of Nova Scotia/The 75.00 k 4.91 m 3.75
Magna International Inc 68.00 k 4.86 m 3.72
Alimentation Couche-Tard Inc 90.00 k 4.36 m 3.34
Canadian Imperial Bank of Comm 32.00 k 3.04 m 2.32
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