• 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

12.11 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for AGF Fixed Income Plus Fund (ACUBDFD)

Year To Date: +6.06% 3-Month: +2.57% 3-Year: +3.79% 52-Week Range: 11.43 - 12.11
1-Month: +1.37% 1-Year: +5.87% 5-Year: +5.15% Beta vs SPTSX: 0.30

Mutual Fund Chart for ACUBDFD

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  • ACUBDFD:CN 12.11
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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 2014-07-23) 12.11
Assets (M) (on 2014-05-30) 235.15
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 2014-06-30) 0.06
Dividend Yield (ttm) 2.36

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: 06/30/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 17,700 18,170,596 7.768%
CAN 2 ¾ 06/01/22 11,300 11,953,412 5.110%
Q 6 ¼ 06/01/32 6,050 8,146,161 3.482%
CAN 1 ¼ 09/01/18 7,800 7,766,335 3.320%
CAN 5 06/01/37 4,730 6,549,954 2.800%
ONT 6 ½ 03/08/29 4,500 6,165,281 2.636%
ONT 4.4 06/02/19 5,450 6,069,373 2.595%
CANLIL 3.76 06/01/33 5,200 5,632,026 2.408%
RY 2.77 12/11/18 5,250 5,366,307 2.294%
Q 6 10/01/29 3,700 4,816,542 2.059%

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

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