• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF Conservative Asset Allocation Fund

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ACUCONAF:CN

12.30 CAD 0.04 0.33%

As of 07:59:30 ET on 04/22/2014.

Snapshot for AGF Conservative Asset Allocation Fund (ACUCONAF)

Year To Date: +6.03% 3-Month: +3.54% 3-Year: +2.33% 52-Week Range: 10.84 - 12.26
1-Month: +0.99% 1-Year: +11.74% 5-Year: +7.85% Beta vs SPTSX: 0.67

Mutual Fund Chart for ACUCONAF

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  • ACUCONAF:CN 12.30
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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 2014-04-22) 12.30
Assets (M) (on 2014-03-31) 44.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACUCONAF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.84

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: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 28,720 1,488,558 3.347%
CANHOU 1.85 12/15/16 1,440 1,467,113 3.299%
Royal Bank of Canada 19,630 1,430,831 3.217%
Bank of Nova Scotia 21,330 1,365,760 3.071%
CAN 3 ¼ 06/01/21 1,000 1,090,834 2.453%
CANHOU 2.05 06/15/18 1,075 1,080,736 2.430%
Secure Energy Services Inc 49,700 943,803 2.122%
Alimentation Couche Tard Inc 30,600 911,982 2.051%
Thomson Reuters Corp 21,600 816,264 1.835%
Descartes Systems Group Inc/Th 52,400 809,580 1.820%

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

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