• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

AGF Diversified Income Fund

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ACUIPINT:CN

15.40 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Diversified Income Fund (ACUIPINT)

Year To Date: +3.92% 3-Month: +1.68% 3-Year: +5.55% 52-Week Range: 14.39 - 15.59
1-Month: +0.08% 1-Year: +10.11% 5-Year: +11.19% Beta vs SPTSX: 0.55

Mutual Fund Chart for ACUIPINT

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  • ACUIPINT:CN 15.40
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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 2014-04-17) 15.40
Assets (M) (on 2014-03-31) 287.57
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 6.32

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: 02/28/2014
Name Position Value % of Total
AQNCN 4.65 02/15/22 4,450 4,571,478 1.561%
CAN 2 ¾ 06/01/22 4,250 4,466,153 1.525%
RCICN 4.7 09/29/20 3,670 4,055,661 1.385%
GE 4.6 01/26/22 3,400 3,755,336 1.282%
BBDBCN 6 ⅛ 01/15/23 2,800 3,164,188 1.080%
LEN 2 ¾ 12/15/20 1,400 3,130,506 1.069%
JECN 6 06/30/17 3,494 3,126,937 1.068%
KCI 12 ½ 11/01/19 2,300 3,041,991 1.039%
NMG 8 10/15/21 2,500 3,028,854 1.034%
CCOCN 5.67 09/02/19 2,610 3,021,606 1.032%

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

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