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

AGF Fixed Income Plus Fund

+ Add to Watchlist

ACUITYBF:CN

12.08 CAD 0.000.00%

As of 07:59:30 ET on 09/15/2014.

Snapshot for AGF Fixed Income Plus Fund (ACUITYBF)

Year To Date: +6.28% 3-Month: +1.14% 3-Year: +4.24% 52-Week Range: 11.49 - 12.20
1-Month: -0.82% 1-Year: +8.77% 5-Year: +5.29% Beta vs SPTSX: 0.32

Mutual Fund Chart for ACUITYBF

No chart data available.
  • ACUITYBF:CN 12.08
  • 1M
  • 1Y
Interactive ACUITYBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 12.08
Assets (M) (on 2014-07-31) 236.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACUITYBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.09
Dividend Yield (ttm) 3.23

Fees & Expenses for ACUITYBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for ACUITYBF

Filing Date: 07/31/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 17,700 18,199,454 7.704%
CAN 2 ¾ 06/01/22 10,200 10,841,206 4.589%
CAN 5 06/01/37 6,380 8,961,816 3.794%
Q 6 ¼ 06/01/32 5,670 7,719,686 3.268%
ONT 6 ½ 03/08/29 4,500 6,245,226 2.644%
ONT 4.4 06/02/19 5,450 6,083,198 2.575%
CANLIL 3.76 06/01/33 5,200 5,726,847 2.424%
CAN 1 ¼ 09/01/18 5,400 5,385,512 2.280%
RY 2.77 12/11/18 5,250 5,377,207 2.276%
Q 6 10/01/29 3,700 4,884,222 2.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil