Error: Could not add to watchlist. X

AGF Canadian Large Cap Dividend Fund

+ Watchlist
AGFCLCDM:CN
9.66
CAD
0.16
1.68%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.50 - 12.16
1 Yr Return
-11.65%
YTD Return
-7.82%
Previous Close
9.50
52Wk Range
9.50 - 12.16
1 Yr Return
-11.42%
YTD Return
-7.82%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
9.66
Total Assets (b CAD) (on 01/29/2016)
1.473
Inception Date
02/06/2006
Last Dividend (on 04/02/2015)
1.05984
Dividend Indicated Gross Yield
10.97%
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
Toronto-Dominion Bank/The 1.10 m 59.92 m 3.87
Royal Bank of Canada 743.22 k 55.11 m 3.56
Canadian National Railway Co 485.05 k 37.52 m 2.42
Bank of Nova Scotia/The 526.88 k 29.49 m 1.90
Chubb Ltd 176.25 k 28.50 m 1.84
Moody's Corp 202.18 k 28.07 m 1.81
Manulife Financial Corp 1.35 m 27.97 m 1.81
Brookfield Asset Management In 631.30 k 27.56 m 1.78
Honeywell International Inc 189.16 k 27.11 m 1.75
Philip Morris International In 217.79 k 26.49 m 1.71
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