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

AGF Canadian Large Cap Dividend Fund

+ Add to Watchlist

AGFCLCDM:CN

12.09 CAD 0.14 1.17%

As of 07:59:30 ET on 03/30/2015.

Snapshot for AGF Canadian Large Cap Dividend Fund (AGFCLCDM)

Year To Date: +8.43% 3-Month: +8.04% 3-Year: +13.40% 52-Week Range: 10.33 - 12.16
1-Month: -0.08% 1-Year: +16.06% 5-Year: +8.45% Beta vs SPTSX: 0.88

Mutual Fund Chart for AGFCLCDM

No chart data available.
  • AGFCLCDM:CN 12.09
  • 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 2015-03-30) 12.09
Assets (M) (on 2015-02-27) 2,536.53
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) 4.36

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: 02/27/2015
Name Position Value % of Total
Royal Bank of Canada 1,256,200 98,373,022 3.878%
Toronto-Dominion Bank/The 1,540,600 84,424,880 3.328%
Valeant Pharmaceuticals Intern 319,358 78,648,295 3.101%
Canadian National Railway Co 691,446 59,706,362 2.354%
Magna International Inc 813,400 55,262,396 2.179%
Bank of Nova Scotia/The 813,176 54,328,289 2.142%
Manulife Financial Corp 2,346,000 51,072,420 2.013%
Brookfield Asset Management In 743,000 50,412,550 1.987%
Suncor Energy Inc 1,236,164 46,393,235 1.829%
TELUS Corp 987,800 43,897,832 1.731%

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