- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
AGF Conservative Asset Allocation Fund
+ Add to WatchlistACUCONAF:CN
11.31 CAD 0.04 0.35%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Conservative Asset Allocation Fund (ACUCONAF)
| Year To Date: | +1.43% | 3-Month: | +0.35% | 3-Year: | +2.84% | 52-Week Range: | 10.43 - 11.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +8.10% | 5-Year: | +1.80% | Beta vs SPTSX: | 0.67 |
Fund Profile & Information for ACUCONAF
AGF Conservative Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a prudent balance between long-term capital appreciation and income. The Fund invests primarily in a conservative combination of Canadian equity securities and fixed income securities.
| Inception Date: | 07-11-2005 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / DAVID G STONEHOUSE | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUCONAF
| NAV | (on 2013-05-17) 11.31 |
|---|---|
| Assets (M) | (on 2013-03-28) 87.06 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACUCONAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for ACUCONAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for ACUCONAF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 1.85 12/15/16 | 3,115 | 3,195,033 | 5.038% |
| Royal Bank of Canada | 32,730 | 1,989,329 | 3.137% |
| Toronto-Dominion Bank/The | 19,360 | 1,598,942 | 2.521% |
| Bank of Nova Scotia | 26,930 | 1,564,364 | 2.467% |
| Alimentation Couche Tard Inc | 25,300 | 1,548,613 | 2.442% |
| Secure Energy Services Inc | 109,000 | 1,415,910 | 2.233% |
| Suncor Energy Inc | 45,026 | 1,414,267 | 2.230% |
| Bank of Montreal | 16,150 | 1,020,519 | 1.609% |
| Descartes Systems Group Inc/Th | 88,700 | 887,000 | 1.399% |
| Canadian National Railway Co | 8,460 | 834,410 | 1.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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