Bloomberg the Company

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

Follow Us

Industry Products

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

AGF Canadian Large Cap Dividend Fund

+ Add to Watchlist

AGFCLCDM:CN

11.60 CAD 0.01 0.09%

As of 07:59:30 ET on 01/27/2015.

Snapshot for AGF Canadian Large Cap Dividend Fund (AGFCLCDM)

Year To Date: +4.04% 3-Month: +7.42% 3-Year: +11.99% 52-Week Range: 9.79 - 11.61
1-Month: +3.39% 1-Year: +16.82% 5-Year: +8.70% Beta vs SPTSX: 0.89

Mutual Fund Chart for AGFCLCDM

No chart data available.
  • AGFCLCDM:CN 11.60
  • 1M
  • 1Y
Interactive AGFCLCDM 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 AGFCLCDM

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.

Inception Date: 02-06-2006 Telephone: 1-416-367-1900
Managers: MARTIN L GERBER / GORDON HOWARD MACDOUGALL "GORD
Web Site: www.agf.com

Fundamentals for AGFCLCDM

NAV (on 2015-01-27) 11.60
Assets (M) (on 2014-12-31) 2,388.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFCLCDM

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.53
Dividend Yield (ttm) 4.79

Fees & Expenses for AGFCLCDM

Front Load 6.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for AGFCLCDM

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 1,311,000 109,022,760 4.497%
Toronto-Dominion Bank/The 1,624,900 93,626,738 3.862%
Bank of Nova Scotia/The 979,676 69,067,158 2.849%
Manulife Financial Corp 2,528,300 57,569,391 2.375%
Canadian National Railway Co 699,046 56,783,507 2.342%
Magna International Inc 413,100 50,522,130 2.084%
Valeant Pharmaceuticals Intern 299,258 49,796,531 2.054%
Suncor Energy Inc 1,258,064 45,428,691 1.874%
Alimentation Couche-Tard Inc 1,058,902 42,885,531 1.769%
TELUS Corp 984,700 42,617,816 1.758%

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