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  • 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

42.63 CAD 0.32 0.75%

As of 07:59:30 ET on 03/02/2015.

Snapshot for AGF Canadian Resources Fund Ltd (AGF20CB)

Year To Date: +1.50% 3-Month: -0.44% 3-Year: -10.50% 52-Week Range: 38.29 - 62.74
1-Month: +3.55% 1-Year: -19.03% 5-Year: -4.01% Beta vs SPTSX: 1.37

Mutual Fund Chart for AGF20CB

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  • AGF20CB:CN 42.63
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Interactive AGF20CB Chart

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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: W ROBERT FARQUHARSON "BOB"
Web Site: www.agf.com

Fundamentals for AGF20CB

NAV (on 2015-03-02) 42.63
Assets (M) (on 2015-01-30) 98.76
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: 12/31/2014
Name Position Value % of Total
Suncor Energy Inc 151,012 5,572,343 5.350%
Tourmaline Oil Corp 114,224 4,420,469 4.244%
Canadian Natural Resources Ltd 115,000 4,130,800 3.966%
Monsanto Co 23,900 3,313,758 3.181%
Secure Energy Services Inc 188,045 3,191,124 3.064%
HudBay Minerals Inc 289,100 2,925,692 2.809%
EOG Resources Inc 27,300 2,917,057 2.801%
Total Energy Services Inc 195,967 2,543,652 2.442%
NuVista Energy Ltd 341,200 2,528,292 2.427%
Eldorado Gold Corp 347,937 2,463,394 2.365%

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

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