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

AGF Canada Class

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AGFCDACL:CN

14.95 CAD 0.04 0.27%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Canada Class (AGFCDACL)

Year To Date: +15.09% 3-Month: +6.18% 3-Year: +10.08% 52-Week Range: 11.98 - 15.00
1-Month: +1.49% 1-Year: +25.42% 5-Year: +7.19% Beta vs SPTSX: 0.91

Mutual Fund Chart for AGFCDACL

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  • AGFCDACL:CN 14.95
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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 2014-08-29) 14.95
Assets (M) (on 2014-07-31) 54.62
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 2.50

Top Fund Holdings for AGFCDACL

Filing Date: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 48,742 2,779,269 5.088%
Royal Bank of Canada 34,296 2,759,799 5.052%
Bank of Nova Scotia/The 37,250 2,756,873 5.047%
Suncor Energy Inc 59,021 2,642,370 4.837%
CGI Group Inc 56,388 2,205,335 4.037%
Cenovus Energy Inc 57,154 1,914,087 3.504%
Canadian Natural Resources Ltd 36,200 1,720,586 3.150%
Manulife Financial Corp 75,609 1,684,569 3.084%
Gibson Energy Inc 49,000 1,639,050 3.001%
ShawCor Ltd 28,186 1,555,585 2.848%

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

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