- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Canada
AGF Dollar Cost Averaging Fund
+ Add to WatchlistAGFDOCAV:CN
10.00 CAD 0.000.00%As of 07:59:30 ET on 05/23/2013.
Snapshot for AGF Dollar Cost Averaging Fund (AGFDOCAV)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | 0.00% | 52-Week Range: | 10.00 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs SPTSX: | 0.33 |
Fund Profile & Information for AGFDOCAV
AGF Dollar Cost Averaging Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide income, while preserving capital and liquidity. It invests primarily in Canadian short-term instruments, government guaranteed securities and corporate paper.
| Inception Date: | 01-22-2009 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | TRISTAN M SONES / TOM NAKAMURA | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFDOCAV
| NAV | (on 2013-05-23) 10.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGFDOCAV
No dividends reported
Fees & Expenses for AGFDOCAV
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for AGFDOCAV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU Float 09/15/14 | 100 | 100,983 | 5.194% |
| CANHOU Float 03/15/15 | 100 | 100,829 | 5.186% |
| ALBCAP Float 07/02/14 | 100 | 100,699 | 5.180% |
| ONT Float 10/28/14 | 100 | 100,528 | 5.171% |
| MFCCN Float 11/18/13 | 100 | 100,281 | 5.158% |
| CTB 0 09/12/13 | 100 | 99,544 | 5.120% |
| CTB 0 08/29/13 | 100 | 99,428 | 5.114% |
| ONTB 0 05/22/13 | 90 | 89,766 | 4.617% |
| MPTB 0 05/29/13 | 50 | 49,877 | 2.566% |
| CTB 0 10/24/13 | 50 | 49,752 | 2.559% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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