• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

AGF Fixed Income Plus Fund

+ Add to Watchlist

ACUBDFD:CN

12.16 CAD 0.03 0.25%

As of 07:59:30 ET on 11/28/2014.

Snapshot for AGF Fixed Income Plus Fund (ACUBDFD)

Year To Date: +7.10% 3-Month: +0.24% 3-Year: +3.68% 52-Week Range: 11.54 - 12.20
1-Month: +1.08% 1-Year: +6.64% 5-Year: +4.30% Beta vs SPTSX: 0.33

Mutual Fund Chart for ACUBDFD

No chart data available.
  • ACUBDFD:CN 12.16
  • 1M
  • 1Y
Interactive ACUBDFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACUBDFD

AGF Fixed Income Plus Fund is an open-end fund incorporated in Canada. The Fund seeks to provide steady income to investors. The Fund invests primarily in high-quality Canadian government and corporate fixed income securities with maturities in excess of one year.

Inception Date: 11-30-1998 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUBDFD

NAV (on 2014-11-28) 12.16
Assets (M) (on 2014-10-31) 225.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACUBDFD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.07
Dividend Yield (ttm) 2.26

Fees & Expenses for ACUBDFD

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for ACUBDFD

Filing Date: 10/31/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 16,675 17,264,209 7.640%
CAN 5 06/01/37 6,605 9,495,589 4.202%
ONT 3.15 06/02/22 7,400 7,778,525 3.442%
Q 6 ¼ 06/01/32 5,195 7,192,099 3.183%
ONT 6 ½ 03/08/29 4,500 6,197,878 2.743%
CANLIL 3.76 06/01/33 5,200 5,879,006 2.602%
CAN 1 ¼ 09/01/18 5,400 5,387,614 2.384%
RY 2.77 12/11/18 4,550 4,689,515 2.075%
CAN 2 ¾ 06/01/22 4,325 4,654,461 2.060%
IBRD 1 ⅞ 05/30/19 4,200 4,235,366 1.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil