• 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

13.18 CAD 0.05 0.38%

As of 07:59:30 ET on 08/28/2014.

Snapshot for AGF Tactical Income Fund (ACGRINFF)

Year To Date: +14.30% 3-Month: +5.02% 3-Year: +8.84% 52-Week Range: 11.10 - 13.25
1-Month: +1.58% 1-Year: +26.38% 5-Year: +8.23% Beta vs SPTSX: 0.78

Mutual Fund Chart for ACGRINFF

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  • ACGRINFF:CN 13.18
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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 2014-08-28) 13.18
Assets (M) (on 2014-07-31) 135.85
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 2014-07-31) 0.06
Dividend Yield (ttm) 5.71

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 129,000 7,355,580 5.414%
Bank of Nova Scotia/The 97,000 7,178,970 5.284%
Royal Bank of Canada 78,000 6,276,660 4.620%
Brookfield Asset Management In 124,000 6,031,360 4.440%
Canadian Imperial Bank of Comm 40,000 4,048,400 2.980%
Magna International Inc 34,000 3,981,060 2.930%
TELUS Corp 90,000 3,425,400 2.521%
Inter Pipeline Ltd 85,000 2,871,300 2.114%
Pembina Pipeline Corp 60,000 2,740,800 2.017%
Alimentation Couche-Tard Inc 90,000 2,685,600 1.977%

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

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