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

AGF Conservative Asset Allocation Fund

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ACUCONAS:CN

11.90 CAD 0.03 0.25%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF Conservative Asset Allocation Fund (ACUCONAS)

Year To Date: +4.02% 3-Month: +2.76% 3-Year: +1.04% 52-Week Range: 10.69 - 12.01
1-Month: +0.25% 1-Year: +9.48% 5-Year: +6.48% Beta vs SPTSX: 0.67

Mutual Fund Chart for ACUCONAS

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  • ACUCONAS:CN 11.90
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Fund Profile & Information for ACUCONAS

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: 07-04-2005 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUCONAS

NAV (on 2014-04-15) 11.90
Assets (M) (on 2014-02-28) 46.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACUCONAS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.42

Fees & Expenses for ACUCONAS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.83

Top Fund Holdings for ACUCONAS

Filing Date: 02/28/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 1,440 1,467,033 3.177%
Toronto-Dominion Bank/The 28,720 1,440,595 3.120%
Royal Bank of Canada 19,630 1,412,379 3.059%
Bank of Nova Scotia 21,330 1,350,616 2.925%
Valeant Pharmaceuticals Intern 7,000 1,106,420 2.396%
CANHOU 2.05 06/15/18 1,075 1,083,127 2.346%
Alimentation Couche Tard Inc 10,200 890,052 1.927%
Secure Energy Services Inc 49,700 877,205 1.900%
Descartes Systems Group Inc/Th 52,400 827,920 1.793%
Thomson Reuters Corp 21,600 820,800 1.777%

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

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