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AGF Canadian Large Cap Dividend Fund

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AGFCLCDM:CN
10.90
CAD
0.04
0.37%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.37 - 12.16
1 Yr Return
6.91%
YTD Return
7.12%
Previous Close
10.86
52Wk Range
10.37 - 12.16
1 Yr Return
6.91%
YTD Return
7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.9
Total Assets (b CAD) (on 06/30/2015)
1.682
Inception Date
02/06/2006
Last Dividend (on 04/02/2015)
1.05984
Dividend Indicated Gross Yield
9.72%
Fund Managers
MARTIN L GERBER / GORDON HOWARD MACDOUGALL "GORD
Front Load Fee
6.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 868.10 k 66.31 m 3.94
Valeant Pharmaceuticals Intern 215.76 k 59.78 m 3.55
Toronto-Dominion Bank/The 1.01 m 53.70 m 3.19
Manulife Financial Corp 1.69 m 39.16 m 2.33
Bank of Nova Scotia/The 572.58 k 36.91 m 2.19
Canadian National Railway Co 478.65 k 34.49 m 2.05
Magna International Inc 489.80 k 34.33 m 2.04
Brookfield Asset Management In 739.70 k 32.28 m 1.92
Moody's Corp 203.72 k 27.43 m 1.63
Williams Cos Inc/The 380.72 k 27.25 m 1.62
Profile
AGF Canadian Large Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with reasonable risk. The Fund invests primarily in large-cap Canadian companies that pay a dividend.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900