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AGF Fixed Income Plus Fund

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ACUBDFD:CN
12.43
CAD
0.04
0.32%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.99 - 12.68
1 Yr Return
4.50%
YTD Return
3.35%
Previous Close
12.39
52Wk Range
11.99 - 12.68
1 Yr Return
4.50%
YTD Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.43
Total Assets (m CAD) (on 06/30/2015)
507.710
Inception Date
11/30/1998
Last Dividend (on 06/30/2015)
0.05483
Dividend Indicated Gross Yield
1.76%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
ONT 2.6 06/02/25 27.64 k 28.05 m 5.52
CAN 5 06/01/37 19.03 k 28.05 m 5.52
CANHOU 2.35 12/15/18 21.97 k 23.05 m 4.54
ONT 2.85 06/02/23 17.28 k 18.17 m 3.58
CANHOU Float 09/15/19 15.76 k 15.79 m 3.11
T 4 ½ 02/15/36 8.07 k 12.83 m 2.53
CANLIL 3.76 06/01/33 9.85 k 11.40 m 2.24
BRCOL 5.7 06/18/29 8.44 k 11.36 m 2.24
RY 2.77 12/11/18 10.07 k 10.53 m 2.07
Q 6 10/01/29 7.47 k 10.32 m 2.03
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933