• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canada Class

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AGFCDACL:CN

14.01 CAD 0.12 0.86%

As of 07:59:30 ET on 12/19/2014.

Snapshot for AGF Canada Class (AGFCDACL)

Year To Date: +6.93% 3-Month: -6.02% 3-Year: +10.31% 52-Week Range: 12.60 - 15.01
1-Month: -3.88% 1-Year: +8.69% 5-Year: +4.90% Beta vs SPTSX: 0.89

Mutual Fund Chart for AGFCDACL

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  • AGFCDACL:CN 14.01
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Fund Profile & Information for AGFCDACL

AGF Canada Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of Canadian companies.

Inception Date: 01-02-1997 Telephone: 1-416-367-1900
Managers: CATERINA PRATO
Web Site: www.agf.com

Fundamentals for AGFCDACL

NAV (on 2014-12-19) 14.01
Assets (M) (on 2014-11-28) 49.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFCDACL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGFCDACL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for AGFCDACL

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 35,850 2,474,367 4.867%
Royal Bank of Canada 30,596 2,447,986 4.815%
Suncor Energy Inc 53,821 2,153,916 4.237%
Toronto-Dominion Bank/The 38,042 2,110,190 4.151%
CGI Group Inc 49,888 1,930,167 3.797%
Manulife Financial Corp 75,609 1,617,277 3.181%
ShawCor Ltd 28,186 1,399,435 2.753%
Brookfield Asset Management In 24,660 1,360,492 2.676%
Canadian Natural Resources Ltd 33,400 1,313,622 2.584%
Open Text Corp 21,010 1,306,474 2.570%

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

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