• 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

10.10 CAD 0.05 0.50%

As of 07:59:30 ET on 10/20/2014.

Snapshot for AGF Emerging Markets Bond Fund (AGFEMMBA)

Year To Date: +8.43% 3-Month: +2.50% 3-Year: +6.47% 52-Week Range: 9.50 - 10.12
1-Month: +2.27% 1-Year: +9.40% 5-Year: - Beta vs SPTSX: 0.38

Mutual Fund Chart for AGFEMMBA

No chart data available.
  • AGFEMMBA:CN 10.10
  • 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 2014-10-20) 10.10
Assets (M) (on 2014-09-30) 159.08
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 2014-09-30) 0.02
Dividend Yield (ttm) 4.21

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: 09/30/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 5,100 5,814,610 3.655%
POLGB 3 ¾ 04/25/18 10,900 3,941,604 2.478%
TURKGB 9 03/08/17 7,700 3,771,137 2.371%
BNTNF 10 01/01/17 8,050 3,706,065 2.330%
COLOM 7 ¾ 04/14/21 5,898,000 3,690,141 2.320%
SCCO 7 ½ 07/27/35 2,409 3,274,883 2.059%
VALEBZ 4 ⅜ 01/11/22 2,810 3,184,890 2.002%
PERU 7.84 08/12/20 7,000 3,123,618 1.964%
SMPM 4 ¼ 10/17/19 2,700 3,084,532 1.939%
MGS 3.418 08/15/22 9,200 3,061,578 1.925%

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