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

AGF Fixed Income Plus Fund

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ACUBDFD:CN

12.58 CAD 0.04 0.32%

As of 07:59:30 ET on 03/31/2015.

Snapshot for AGF Fixed Income Plus Fund (ACUBDFD)

Year To Date: +4.13% 3-Month: +4.13% 3-Year: +4.52% 52-Week Range: 0.05 - 12.68
1-Month: -0.23% 1-Year: +8.46% 5-Year: +4.84% Beta vs SPTSX: 0.33

Mutual Fund Chart for ACUBDFD

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  • ACUBDFD:CN 12.58
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Interactive ACUBDFD Chart

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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUBDFD

NAV (on 2015-03-31) 12.58
Assets (M) (on 2015-02-27) 280.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ACUBDFD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 1.82

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: 02/27/2015
Name Position Value % of Total
CANHOU 2.35 12/15/18 17,450 18,506,109 6.595%
CAN 5 06/01/37 8,105 12,802,296 4.563%
ONT 2.6 06/02/25 11,200 11,824,240 4.214%
CANHOU Float 09/15/19 8,550 8,586,865 3.060%
T 4 ½ 02/15/36 4,975 8,393,044 2.991%
ONT 2.85 06/02/23 7,200 7,840,873 2.794%
CAN 5 ¾ 06/01/33 4,238 6,906,961 2.462%
BRCOL 5.7 06/18/29 4,545 6,490,281 2.313%
CANLIL 3.76 06/01/33 5,200 6,389,362 2.277%
Q 6 ¼ 06/01/32 4,095 6,225,389 2.219%

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

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