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

AGF Emerging Markets Bond Fund

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AGFEMMBA:CN

9.95 CAD 0.04 0.40%

As of 07:59:30 ET on 09/29/2014.

Snapshot for AGF Emerging Markets Bond Fund (AGFEMMBA)

Year To Date: +6.56% 3-Month: +1.31% 3-Year: +6.05% 52-Week Range: 9.39 - 10.12
1-Month: -0.50% 1-Year: +9.06% 5-Year: - Beta vs SPTSX: 0.40

Mutual Fund Chart for AGFEMMBA

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  • AGFEMMBA:CN 9.95
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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 2014-09-29) 9.95
Assets (M) (on 2014-08-29) 160.47
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 2014-08-29) 0.03
Dividend Yield (ttm) 4.30

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: 08/31/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 5,100 5,864,189 3.654%
TURKGB 9 03/08/17 7,700 4,058,324 2.529%
POLGB 3 ¾ 04/25/18 10,900 3,912,135 2.438%
BNTNF 10 01/01/17 8,050 3,870,303 2.412%
COLOM 7 ¾ 04/14/21 5,898,000 3,825,201 2.384%
SCCO 7 ½ 07/27/35 2,409 3,242,199 2.020%
VALEBZ 4 ⅜ 01/11/22 2,810 3,203,288 1.996%
PERU 7.84 08/12/20 7,000 3,109,690 1.938%
MGS 3.418 08/15/22 9,200 3,065,729 1.910%
SMPM 4 ¼ 10/17/19 2,700 3,003,796 1.872%

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

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