• 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

11.54 CAD 0.000.00%

As of 07:59:30 ET on 07/21/2014.

Snapshot for AGF Canadian Large Cap Dividend Fund (AGFCLCDM)

Year To Date: +10.68% 3-Month: +4.50% 3-Year: +8.00% 52-Week Range: 9.32 - 11.56
1-Month: +0.69% 1-Year: +23.23% 5-Year: +8.95% Beta vs SPTSX: 0.93

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  • AGFCLCDM:CN 11.61
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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 2014-07-22) 11.61
Assets (M) (on 2014-06-30) 2,469.83
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) 5.08

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 2.27

Top Fund Holdings for AGFCLCDM

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 1,381,400 105,373,192 4.266%
Toronto-Dominion Bank/The 1,877,300 103,120,089 4.175%
Bank of Nova Scotia 1,206,676 85,842,931 3.476%
Suncor Energy Inc 1,381,764 62,870,262 2.546%
Manulife Financial Corp 2,546,200 54,004,902 2.187%
Canadian National Railway Co 741,846 51,484,112 2.085%
Magna International Inc 422,600 48,539,836 1.965%
Crescent Point Energy Corp 982,532 46,463,938 1.881%
Canadian Natural Resources Ltd 917,400 44,980,122 1.821%
TELUS Corp 1,033,200 41,090,364 1.664%

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

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