• 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

15.67 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for AGF Diversified Income Fund (ACUIPINT)

Year To Date: +7.05% 3-Month: +2.81% 3-Year: +6.57% 52-Week Range: 14.43 - 15.66
1-Month: +0.80% 1-Year: +12.47% 5-Year: +9.27% Beta vs SPTSX: 0.56

Mutual Fund Chart for ACUIPINT

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  • ACUIPINT:CN 15.67
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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: ANDY KOCHAR
Web Site: www.acuityfunds.com

Fundamentals for ACUIPINT

NAV (on 2014-07-28) 15.67
Assets (M) (on 2014-05-30) 282.59
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 5.60

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: 06/30/2014
Name Position Value % of Total
CAN 5 06/01/37 12,075 16,721,078 5.870%
CAN 1 ¾ 03/01/19 12,750 12,949,303 4.546%
CAN 2 ¾ 06/01/22 6,100 6,452,727 2.265%
MBONO 8 12/07/23 569,500 5,507,414 1.934%
AQNCN 4.65 02/15/22 4,810 5,174,404 1.817%
TCN 3.2 04/05/21 5,050 5,150,061 1.808%
DOLCN 3.095 11/05/18 5,025 5,145,620 1.807%
WFC 7.98 03/29/49 3,450 4,266,928 1.498%
RCICN 4 03/13/24 3,750 3,867,835 1.358%
GE 4.6 01/26/22 3,400 3,853,809 1.353%

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

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