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: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canada Class

+ Add to Watchlist

AGFCDACL:CN

14.76 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Canada Class (AGFCDACL)

Year To Date: +3.60% 3-Month: +5.16% 3-Year: +9.34% 52-Week Range: 13.30 - 15.01
1-Month: +2.66% 1-Year: +9.24% 5-Year: +5.68% Beta vs SPTSX: 0.92

Mutual Fund Chart for AGFCDACL

No chart data available.
  • AGFCDACL:CN 14.66
  • 1M
  • 1Y
Interactive AGFCDACL 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 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 2015-03-04) 14.66
Assets (M) (on 2015-02-27) 48.80
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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 29,796 2,390,831 4.955%
CGI Group Inc 49,888 2,209,540 4.579%
Bank of Nova Scotia/The 32,050 2,125,236 4.404%
Toronto-Dominion Bank/The 34,842 1,934,079 4.008%
Manulife Financial Corp 75,609 1,677,008 3.475%
Suncor Energy Inc 40,521 1,495,225 3.099%
Intact Financial Corp 17,259 1,447,167 2.999%
Brookfield Asset Management In 24,660 1,435,705 2.975%
Open Text Corp 21,010 1,420,563 2.944%
TELUS Corp 28,968 1,213,470 2.515%

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