• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Resources Fund Ltd

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AGF20CB:CN

41.67 CAD 0.10 0.24%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Canadian Resources Fund Ltd (AGF20CB)

Year To Date: -13.12% 3-Month: -26.33% 3-Year: -8.99% 52-Week Range: 38.52 - 62.74
1-Month: -12.40% 1-Year: -10.17% 5-Year: -3.79% Beta vs SPTSX: 1.34

Mutual Fund Chart for AGF20CB

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  • AGF20CB:CN 41.67
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Fund Profile & Information for AGF20CB

AGF Canadian Resources Fund Limited is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of Canadian companies engaged in the discovery, development and extraction of oil, gas or metals.

Inception Date: 01-20-2000 Telephone: 1-416-367-1900
Managers: ROBERT DAVID LYON "BOB" / W ROBERT FARQUHARSON "BOB"
Web Site: www.agf.com

Fundamentals for AGF20CB

NAV (on 2014-12-18) 41.67
Assets (M) (on 2014-11-28) 110.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGF20CB

No dividends reported

Fees & Expenses for AGF20CB

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for AGF20CB

Filing Date: 10/31/2014
Name Position Value % of Total
Suncor Energy Inc 153,512 6,143,550 5.043%
Tourmaline Oil Corp 116,124 4,694,893 3.854%
Canadian Natural Resources Ltd 116,900 4,597,677 3.774%
Secure Energy Services Inc 191,045 3,987,109 3.273%
Total Energy Services Inc 199,067 3,897,732 3.200%
NuVista Energy Ltd 346,700 3,595,279 2.951%
Monsanto Co 24,300 3,153,701 2.589%
EOG Resources Inc 27,700 2,970,279 2.438%
RMP Energy Inc 489,575 2,898,284 2.379%
Copper Mountain Mining Corp 1,383,072 2,890,620 2.373%

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

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