- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
AGF Emerging Markets Bond Fund
+ Add to WatchlistAGFEMMBA:CN
10.35 CAD 0.05 0.49%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Emerging Markets Bond Fund (AGFEMMBA)
| Year To Date: | +3.02% | 3-Month: | +1.92% | 3-Year: | - | 52-Week Range: | 9.73 - 10.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +10.28% | 5-Year: | - | Beta vs SPTSX: | 0.32 |
Fund Profile & Information for AGFEMMBA
AGF Emerging Markets Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to maximize total returns by investing primarily in fixed-income securities of emerging market issuers. The Fund's geographic focus will be global.
| Inception Date: | 11-29-2010 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JEAN L CHARBONNEAU / TRISTAN M SONES | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFEMMBA
| NAV | (on 2013-05-17) 10.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 186.01 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AGFEMMBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.81 |
Fees & Expenses for AGFEMMBA
| Front Load | 6.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for AGFEMMBA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7.85 03/10/18 | 240,000 | 8,491,163 | 4.565% |
| MGS 4.378 11/29/19 | 15,200 | 5,413,812 | 2.910% |
| TURKGB 9 03/08/17 | 8,100 | 5,146,113 | 2.767% |
| MBONO 6 ¼ 06/16/16 | 524,400 | 4,731,067 | 2.543% |
| MBONO 6 ½ 06/09/22 | 485,000 | 4,730,076 | 2.543% |
| COLOM 7 ¾ 04/14/21 | 5,680,000 | 3,957,880 | 2.128% |
| POLGB 5 ¼ 10/25/20 | 10,400 | 3,904,747 | 2.099% |
| INDOGB 8 ¼ 07/15/21 | 29,500,000 | 3,690,252 | 1.984% |
| PERU 7.84 08/12/20 | 7,600 | 3,665,106 | 1.970% |
| MEX 3 ⅝ 03/15/22 | 2,900 | 3,195,730 | 1.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page