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AGF High Income Class

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ACUHGINF:CN
Acquired
ACUHGINF:CN was acquired by null
CAD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 04/30/2014)
9.620
Inception Date
08/27/2007
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.64%
Profile
AGF High Income Class is an open-end fund incorporated in Canada. The Funds seeks to provide a high level of current interest and dividend income. The Fund invests primarily in units of the AGF High Income Fund. The underlying fund invests primarily in a diversified portfolio of interest-bearing, dividend-paying or distribution-paying securities.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933