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AGF Pooled Diversified Income Fund

ACUINCTR:CN
Liquidated
ACUINCTR:CN was liquidated
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 06/30/2014)
36.075
Inception Date
01/03/2003
Last Dividend (on 04/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
865.00 1.31 m 6.05
900.00 1.22 m 5.62
625.00 1.11 m 5.14
700.00 946.16 k 4.36
250.00 329.56 k 1.52
270.00 302.45 k 1.40
275.00 295.74 k 1.36
255.00 288.74 k 1.33
275.00 283.47 k 1.31
275.00 274.31 k 1.27
Profile
AGF Pooled Diversified Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of current income and long-term growth of capital. The Fund invests primarily in a diversified portfolio of income and distribution paying Canadian income trusts which may include oil, gas and other commodity-based royalty trusts, REITs, pipeline and power trusts.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933