Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AGF Emerging Markets Bond Fund

+ Add to Watchlist

AGFEMMBA:CN

10.49 CAD 0.02 0.19%

As of 07:59:30 ET on 03/31/2015.

Snapshot for AGF Emerging Markets Bond Fund (AGFEMMBA)

Year To Date: +7.92% 3-Month: +7.92% 3-Year: +6.62% 52-Week Range: 0.03 - 10.66
1-Month: +0.47% 1-Year: +9.33% 5-Year: - Beta vs SPTSX: 0.39

Mutual Fund Chart for AGFEMMBA

No chart data available.
  • AGFEMMBA:CN 10.49
  • 1M
  • 1Y
Interactive AGFEMMBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 10.49
Assets (M) (on 2015-02-27) 188.44
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 2015-03-31) 0.03
Dividend Yield (ttm) 3.79

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 1.91

Top Fund Holdings for AGFEMMBA

Filing Date: 02/27/2015
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 4,600 6,116,399 3.246%
MGS 3.418 08/15/22 15,600 5,256,275 2.789%
MBONO 6 ½ 06/09/22 580,000 5,214,472 2.767%
BNTNF 10 01/01/17 11,850 5,115,745 2.715%
PERU 7.84 08/12/20 10,300 4,792,529 2.543%
MBONO 8 ½ 12/13/18 446,475 4,271,118 2.267%
COLOM 7 ¾ 04/14/21 7,198,000 4,243,348 2.252%
POLGB 5 ¾ 10/25/21 9,700 4,097,841 2.175%
TURKGB 9 03/08/17 7,700 4,044,898 2.147%
BSANCI 3 ⅞ 09/20/22 2,925 3,818,787 2.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil