• 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

15.16 CAD 0.06 0.40%

As of 07:59:30 ET on 10/20/2014.

Snapshot for AGF Diversified Income Fund (ACUIPINT)

Year To Date: +4.27% 3-Month: -2.28% 3-Year: +7.74% 52-Week Range: 14.73 - 15.68
1-Month: -1.94% 1-Year: +8.17% 5-Year: +7.24% Beta vs SPTSX: 0.56

Mutual Fund Chart for ACUIPINT

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  • ACUIPINT:CN 15.16
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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 2014-10-17) 15.10
Assets (M) (on 2014-09-30) 278.53
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 5.04

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: 09/30/2014
Name Position Value % of Total
CAN 5 06/01/37 9,950 14,111,853 5.067%
CAN 1 ¾ 03/01/19 12,750 12,875,209 4.623%
MBONO 8 12/07/23 569,500 5,513,215 1.979%
AQNCN 4.65 02/15/22 4,810 5,105,569 1.833%
JPRSRC 8 ½ 10/01/22 4,450 4,445,555 1.596%
WFC 7.98 03/29/49 3,450 4,265,950 1.532%
DOLCN 3.095 11/05/18 4,100 4,198,529 1.507%
TCN 3.2 04/05/21 4,075 4,172,791 1.498%
PRU 5 ⅝ 06/15/43 3,250 3,859,936 1.386%
RCICN 4 03/13/24 3,750 3,833,771 1.376%

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

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