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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

12.81 CAD 0.08 0.62%

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

Snapshot for AGF Tactical Income Fund (ACGRINFF)

Year To Date: +3.75% 3-Month: +3.59% 3-Year: +8.29% 52-Week Range: 11.87 - 13.25
1-Month: +1.13% 1-Year: +12.09% 5-Year: +6.55% Beta vs SPTSX: 0.84

Mutual Fund Chart for ACGRINFF

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  • ACGRINFF:CN 12.81
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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 2015-03-03) 12.81
Assets (M) (on 2015-01-30) 123.59
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) 5.91

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: 12/31/2014
Name Position Value % of Total
Brookfield Asset Management In 110,000 6,404,200 5.097%
Toronto-Dominion Bank/The 110,000 6,106,100 4.860%
Royal Bank of Canada 71,000 5,697,040 4.535%
Bank of Nova Scotia/The 75,000 4,973,250 3.958%
Alimentation Couche-Tard Inc 90,000 4,382,100 3.488%
Magna International Inc 34,000 4,280,260 3.407%
Canadian Imperial Bank of Comm 40,000 3,993,600 3.179%
TELUS Corp 90,000 3,770,100 3.001%
Inter Pipeline Ltd 75,000 2,695,500 2.145%
Enbridge Inc 45,000 2,688,300 2.140%

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

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