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AGF Tactical Income Fund

ACGRINFF:CN
12.35
CAD
0.02
0.16%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.43
1 Yr Return
5.31%
YTD Return
7.19%
Previous Close
12.37
52Wk Range
10.85 - 12.43
1 Yr Return
7.57%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
12.35
Total Assets (m CAD) (on 06/30/2016)
95.370
Inception Date
03/31/2003
Last Dividend (on 06/30/2016)
0.05985
Dividend Indicated Gross Yield
5.82%
Fund Managers
GREG BAY / MICHAEL FRICKER
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

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