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

AGF Canadian Large Cap Dividend Fund

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AGFCLCDM:CN

11.00 CAD 0.000.00%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF Canadian Large Cap Dividend Fund (AGFCLCDM)

Year To Date: +5.05% 3-Month: +3.38% 3-Year: +5.49% 52-Week Range: 8.82 - 11.06
1-Month: +1.94% 1-Year: +24.86% 5-Year: +9.66% Beta vs SPTSX: 0.92

Mutual Fund Chart for AGFCLCDM

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  • AGFCLCDM:CN 11.02
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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 2014-04-17) 11.02
Assets (M) (on 2014-03-31) 2,450.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFCLCDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 5.35

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 2.25

Top Fund Holdings for AGFCLCDM

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 1,445,800 104,025,310 4.243%
Toronto-Dominion Bank/The 1,993,700 100,003,992 4.079%
Bank of Nova Scotia 1,197,500 75,825,700 3.093%
Canadian National Railway Co 932,646 58,346,334 2.380%
Manulife Financial Corp 2,633,000 55,319,330 2.256%
Suncor Energy Inc 1,381,764 50,475,839 2.059%
Valeant Pharmaceuticals Intern 313,558 49,560,977 2.021%
TELUS Corp 1,245,300 48,853,119 1.992%
Goldcorp Inc 1,512,607 45,049,463 1.837%
Magna International Inc 432,400 42,621,668 1.738%

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

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