• 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

11.76 CAD 0.05 0.42%

As of 07:59:30 ET on 08/28/2014.

Snapshot for AGF Canadian Large Cap Dividend Fund (AGFCLCDM)

Year To Date: +12.11% 3-Month: +4.91% 3-Year: +12.43% 52-Week Range: 9.37 - 11.84
1-Month: +0.68% 1-Year: +26.62% 5-Year: +8.41% Beta vs SPTSX: 0.94

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  • AGFCLCDM:CN 11.76
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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 2014-08-27) 11.81
Assets (M) (on 2014-07-31) 2,464.87
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) 4.99

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: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 1,381,400 111,161,258 4.510%
Toronto-Dominion Bank/The 1,877,300 107,043,646 4.343%
Bank of Nova Scotia/The 1,206,676 89,306,091 3.623%
Suncor Energy Inc 1,381,764 61,861,574 2.510%
Manulife Financial Corp 2,546,200 56,729,336 2.302%
Canadian National Railway Co 732,546 53,395,278 2.166%
Magna International Inc 422,600 49,482,234 2.008%
Crescent Point Energy Corp 982,532 43,712,849 1.773%
Canadian Natural Resources Ltd 917,400 43,604,022 1.769%
Valeant Pharmaceuticals Intern 301,358 38,522,593 1.563%

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

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