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AGF Emerging Markets Bond Fund

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AGFEMMBA:CN
10.23
CAD
0.04
0.39%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.66
1 Yr Return
6.17%
YTD Return
6.36%
Previous Close
10.27
52Wk Range
9.72 - 10.66
1 Yr Return
6.17%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
10.23
Total Assets (m CAD) (on 07/31/2015)
179.098
Inception Date
11/29/2010
Last Dividend (on 07/31/2015)
0.0299
Dividend Indicated Gross Yield
3.51%
Fund Managers
JEAN L CHARBONNEAU / TRISTAN M SONES
Front Load Fee
6.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¾ 10/25/21 15.40 k 6.52 m 3.64
MGS 3.418 08/15/22 14.60 k 4.89 m 2.73
MEX 3 ⅝ 03/15/22 3.60 k 4.84 m 2.70
MBONO 6 ½ 06/09/22 530.00 k 4.52 m 2.52
PERU 7.84 08/12/20 9.30 k 4.33 m 2.42
MBONO 8 ½ 12/13/18 446.48 k 4.06 m 2.27
BSANCI 3 ⅞ 09/20/22 2.93 k 3.93 m 2.19
INDON 3 ¾ 04/25/22 2.80 k 3.67 m 2.05
SMPM 4 ¼ 10/17/19 2.70 k 3.63 m 2.03
SCCO 7 ½ 07/27/35 2.41 k 3.42 m 1.91
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900