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  • 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

10.66 CAD 0.01 0.09%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF Emerging Markets Bond Fund (AGFEMMBA)

Year To Date: +8.78% 3-Month: +7.24% 3-Year: +7.43% 52-Week Range: 0.03 - 10.66
1-Month: +8.78% 1-Year: +12.80% 5-Year: - Beta vs SPTSX: 0.40

Mutual Fund Chart for AGFEMMBA

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  • AGFEMMBA:CN 10.66
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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 2015-01-30) 10.66
Assets (M) (on 2014-12-31) 170.58
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 2014-12-19) 0.05
Dividend Yield (ttm) 3.75

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: 11/28/2014
Name Position Value % of Total
COLOM 7 ¾ 04/14/21 8,898,000 5,342,334 3.069%
MEX 3 ⅝ 03/15/22 4,400 5,256,620 3.020%
MGS 3.418 08/15/22 15,600 5,165,098 2.967%
BNTNF 10 01/01/17 10,550 4,890,273 2.809%
MBONO 6 ½ 06/09/22 540,000 4,814,306 2.765%
PERU 7.84 08/12/20 10,300 4,749,420 2.728%
MBONO 8 ½ 12/13/18 446,475 4,319,760 2.481%
TURKGB 9 03/08/17 7,700 4,158,862 2.389%
POLGB 3 ¾ 04/25/18 10,900 4,019,840 2.309%
BSANCI 3 ⅞ 09/20/22 2,925 3,386,160 1.945%

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

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