Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

12.40 CAD 0.000.00%

As of 07:59:30 ET on 05/28/2015.

Snapshot for AGF Fixed Income Plus Fund (ACUITYBF)

Year To Date: +3.09% 3-Month: -1.39% 3-Year: +4.63% 52-Week Range: 11.96 - 12.70
1-Month: -0.08% 1-Year: +6.10% 5-Year: +5.48% Beta vs SPTSX: 0.32

Mutual Fund Chart for ACUITYBF

No chart data available.
  • ACUITYBF:CN 12.40
  • 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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUITYBF

NAV (on 2015-05-28) 12.40
Assets (M) (on 2015-04-30) 508.16
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) 3.10

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: 04/30/2015
Name Position Value % of Total
CANHOU 2.35 12/15/18 32,120 33,774,334 6.646%
ONT 2.6 06/02/25 26,140 27,007,960 5.315%
ONT 2.85 06/02/23 17,280 18,422,631 3.625%
CAN 5 06/01/37 11,880 18,048,711 3.552%
CANHOU Float 09/15/19 15,760 15,784,279 3.106%
T 4 ½ 02/15/36 8,075 13,041,079 2.566%
BRCOL 5.7 06/18/29 8,435 11,725,354 2.307%
CANLIL 3.76 06/01/33 9,850 11,709,954 2.304%
Q 6 ¼ 06/01/32 7,185 10,621,206 2.090%
RY 2.77 12/11/18 10,075 10,601,519 2.086%

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