• 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

11.87 CAD 0.000.00%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF Fixed Income Plus Fund (ACUITYBF)

Year To Date: +3.69% 3-Month: +1.84% 3-Year: +4.38% 52-Week Range: 11.46 - 12.17
1-Month: -0.03% 1-Year: +1.53% 5-Year: +5.55% Beta vs SPTSX: 0.30

Mutual Fund Chart for ACUITYBF

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  • ACUITYBF:CN 11.87
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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 2014-04-16) 11.87
Assets (M) (on 2014-02-28) 250.24
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 2014-03-31) 0.11
Dividend Yield (ttm) 3.30

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 1.12

Top Fund Holdings for ACUITYBF

Filing Date: 02/28/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 20,100 20,691,475 8.487%
ONT 6 ½ 03/08/29 6,900 9,461,301 3.881%
Q 6 ¼ 06/01/32 6,050 8,044,765 3.300%
CAN 5 ¾ 06/01/33 5,538 8,010,147 3.285%
CAN 1 ¼ 09/01/18 7,800 7,703,124 3.159%
CAN 5 06/01/37 4,930 6,745,140 2.767%
ONT 4.4 06/02/19 5,450 6,120,449 2.510%
CANLIL 3.76 06/01/33 5,200 5,555,197 2.278%
RY 2.77 12/11/18 5,250 5,378,404 2.206%
IBRD 1.7 04/30/15 4,925 4,982,316 2.043%

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

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