- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
AGF Diversified Income Fund
+ Add to WatchlistACUIPINT:CN
14.71 CAD 0.03 0.20%As of 07:59:30 ET on 06/19/2013.
Snapshot for AGF Diversified Income Fund (ACUIPINT)
| Year To Date: | +0.73% | 3-Month: | -0.98% | 3-Year: | +6.27% | 52-Week Range: | 14.63 - 15.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.61% | 1-Year: | +7.51% | 5-Year: | -1.24% | Beta vs SPTSX: | 0.46 |
Fund Profile & Information for ACUIPINT
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.
| Inception Date: | 01-03-2003 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUIPINT
| NAV | (on 2013-06-19) 14.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 343.57 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACUIPINT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.10 |
| Dividend Yield (ttm) | 7.75 |
Fees & Expenses for ACUIPINT
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for ACUIPINT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 5 06/01/37 | 4,600 | 6,490,094 | 1.864% |
| RCICN 4.7 09/29/20 | 4,670 | 5,188,855 | 1.490% |
| Royal Bank of Canada | 78,700 | 4,842,411 | 1.390% |
| Bank of Nova Scotia | 75,800 | 4,475,232 | 1.285% |
| GE 4.6 01/26/22 | 3,400 | 3,817,660 | 1.096% |
| CEMEX 9 ⅜ 10/12/22 | 3,200 | 3,749,349 | 1.077% |
| Alimentation Couche Tard Inc | 62,900 | 3,648,200 | 1.048% |
| SCN 7 ½ 09/24/20 | 3,540 | 3,637,925 | 1.045% |
| Toronto-Dominion Bank/The | 42,400 | 3,561,176 | 1.023% |
| QBRCN 6 ⅝ 01/15/23 | 3,250 | 3,526,663 | 1.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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