• 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

11.99 CAD 0.08 0.66%

As of 07:59:30 ET on 09/30/2014.

Snapshot for AGF Fixed Income Plus Fund (ACUBDFD)

Year To Date: +5.61% 3-Month: +0.24% 3-Year: +3.28% 52-Week Range: 0.07 - 12.20
1-Month: -1.16% 1-Year: +6.52% 5-Year: +4.21% Beta vs SPTSX: 0.33

Mutual Fund Chart for ACUBDFD

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  • ACUBDFD:CN 11.99
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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: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUBDFD

NAV (on 2014-09-30) 11.99
Assets (M) (on 2014-08-29) 238.01
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) 2.29

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 2.42

Top Fund Holdings for ACUBDFD

Filing Date: 08/31/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 17,700 18,282,680 7.681%
CAN 2 ¾ 06/01/22 10,200 10,976,549 4.612%
Q 6 ¼ 06/01/32 5,670 7,891,613 3.316%
CAN 5 06/01/37 5,380 7,753,522 3.258%
ONT 6 ½ 03/08/29 4,500 6,366,781 2.675%
ONT 4.4 06/02/19 5,450 6,115,279 2.569%
CANLIL 3.76 06/01/33 5,200 5,864,487 2.464%
CAN 1 ¼ 09/01/18 5,400 5,408,435 2.272%
RY 2.77 12/11/18 5,250 5,402,327 2.270%
Q 6 10/01/29 3,700 4,983,434 2.094%

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

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