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  • 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

12.47 CAD 0.02 0.16%

As of 07:59:30 ET on 04/27/2015.

Snapshot for AGF Fixed Income Plus Fund (ACUITYBF)

Year To Date: +3.67% 3-Month: +0.28% 3-Year: +5.30% 52-Week Range: 11.86 - 12.70
1-Month: -0.67% 1-Year: +8.23% 5-Year: +5.61% Beta vs SPTSX: 0.32

Mutual Fund Chart for ACUITYBF

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  • ACUITYBF:CN 12.47
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  • 1Y
Interactive ACUITYBF Chart

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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUITYBF

NAV (on 2015-04-27) 12.47
Assets (M) (on 2015-03-31) 281.29
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 2015-03-31) 0.10
Dividend Yield (ttm) 3.08

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: 03/31/2015
Name Position Value % of Total
CANHOU 2.35 12/15/18 17,450 18,484,750 6.571%
ONT 2.6 06/02/25 14,100 14,837,873 5.275%
ONT 2.85 06/02/23 11,050 11,974,394 4.257%
CAN 5 06/01/37 6,330 9,903,037 3.521%
T 4 ½ 02/15/36 4,975 8,624,040 3.066%
CANHOU Float 09/15/19 8,550 8,563,374 3.044%
BRCOL 5.7 06/18/29 4,545 6,451,063 2.293%
CANLIL 3.76 06/01/33 5,200 6,348,882 2.257%
Q 6 ¼ 06/01/32 4,095 6,193,508 2.202%
Q 6 10/01/29 4,070 5,784,528 2.056%

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

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