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AGF Fixed Income Plus Fund

ACUITYBF:CN
12.14
CAD
0.05
0.41%
As of 7:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
0.05 - 12.45
1 Yr Return
1.62%
YTD Return
0.75%
Previous Close
12.19
52Wk Range
0.05 - 12.45
1 Yr Return
1.86%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/20/2016)
12.14
Total Assets (b CAD) (on 04/29/2016)
1.000
Inception Date
10/02/2000
Last Dividend (on 03/31/2016)
0.051221
Dividend Indicated Gross Yield
1.69%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
41.60 k 57.24 m 5.45
36.28 k 55.05 m 5.24
48.06 k 51.28 m 4.88
19.25 k 34.29 m 3.27
33.28 k 33.82 m 3.22
26.71 k 30.81 m 2.93
28.07 k 28.05 m 2.67
23.86 k 26.05 m 2.48
18.98 k 25.67 m 2.45
11.33 k 21.09 m 2.01
Profile
AGF Fixed Income Plus Fund is an open-end fund incorporated in Canada. The Fund seeks to provide steady income to investors. The Fund invests primarily in high-quality Canadian government and corporate fixed income securities with maturities in excess of one year.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933