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AGF Diversified Income Fund

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ACUINCTF:CN
16.46
CAD
0.01
0.06%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.45
52Wk Range
15.62 - 16.85
1 Yr Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.46
Total Assets (m CAD) (on 05/29/2015)
278.320
Inception Date
03/31/2003
Last Dividend (on 06/30/2015)
0.0549
Dividend Indicated Gross Yield
4.00%
Fund Managers
ANDY KOCHAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
CAN 5 06/01/37 8.75 k 13.30 m 4.78
T 4 ½ 02/15/36 5.58 k 9.13 m 3.28
C 5 ⅞ 12/29/49 3.90 k 4.98 m 1.79
PRU 5 ⅝ 06/15/43 3.25 k 4.41 m 1.59
ALLY 7 12/31/49 3.26 k 4.13 m 1.49
MGM 7 ¾ 03/15/22 2.68 k 3.84 m 1.38
AQNCN 4.65 02/15/22 3.39 k 3.68 m 1.32
PKICN 5 ½ 05/28/21 3.40 k 3.47 m 1.25
EFNCN 5 ⅛ 06/30/19 2.75 k 3.47 m 1.25
RRD 7 ⅞ 03/15/21 2.15 k 3.13 m 1.12
Profile
AGF Diversified Income Fund is an open-end fund incorporated in Canada. The Fund invests primarily in a diversified portfolio of securities, principally of Canadian income funds with solid track records. The Fund invests in Real Estate Investment Trusts, Business and Industrial Trusts, Commodity-based Royalty Trusts and Pipeline and Power Generation Trusts.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933