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  • 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

15.88 CAD 0.02 0.13%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF Diversified Income Fund (ACUIPINT)

Year To Date: +3.86% 3-Month: +4.55% 3-Year: +8.09% 52-Week Range: 0.05 - 15.90
1-Month: +3.86% 1-Year: +8.86% 5-Year: +7.61% Beta vs SPTSX: 0.51

Mutual Fund Chart for ACUIPINT

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  • ACUIPINT:CN 15.88
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  • 1Y
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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 2015-01-30) 15.88
Assets (M) (on 2014-11-28) 275.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 4.39

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 2.78

Top Fund Holdings for ACUIPINT

Filing Date: 11/28/2014
Name Position Value % of Total
CAN 5 06/01/37 9,500 14,020,449 5.094%
T 4 ½ 02/15/36 5,925 8,895,877 3.232%
AQNCN 4.65 02/15/22 4,810 5,150,134 1.871%
JPRSRC 8 ½ 10/01/22 4,450 4,510,601 1.639%
WFC 7.98 03/29/49 3,450 4,418,466 1.605%
MBONO 8 12/07/23 429,500 4,198,808 1.526%
DOLCN 3.095 11/05/18 4,100 4,178,523 1.518%
TCN 3.2 04/05/21 4,075 4,175,103 1.517%
PRU 5 ⅝ 06/15/43 3,250 3,962,206 1.440%
RCICN 4 03/13/24 3,750 3,937,044 1.431%

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

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