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

AGF Fixed Income Plus Fund

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ACUITYBF:CN

12.49 CAD 0.05 0.40%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF Fixed Income Plus Fund (ACUITYBF)

Year To Date: +3.05% 3-Month: +4.27% 3-Year: +5.42% 52-Week Range: 11.77 - 12.49
1-Month: +3.65% 1-Year: +8.91% 5-Year: +5.54% Beta vs SPTSX: 0.31

Mutual Fund Chart for ACUITYBF

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  • ACUITYBF:CN 12.49
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Fund Profile & Information for ACUITYBF

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.

Inception Date: 10-02-2000 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUITYBF

NAV (on 2015-01-23) 12.49
Assets (M) (on 2014-11-28) 228.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ACUITYBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 3.16

Fees & Expenses for ACUITYBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ACUITYBF

Filing Date: 11/28/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 16,175 16,877,062 7.383%
CAN 5 06/01/37 6,905 10,144,290 4.438%
Q 6 ¼ 06/01/32 5,195 7,398,815 3.237%
T 4 ½ 02/15/36 4,625 6,944,039 3.038%
CANLIL 3.76 06/01/33 5,200 6,010,236 2.629%
ONT 3.15 06/02/22 5,300 5,668,625 2.480%
BRCOL 5.7 06/18/29 3,820 5,157,691 2.256%
ONT 6 ½ 03/08/29 3,650 5,154,179 2.255%
RY 2.77 12/11/18 4,550 4,726,048 2.068%
CAN 2 ¾ 06/01/22 4,325 4,717,406 2.064%

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

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