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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

10.25 CAD 0.04 0.39%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Emerging Markets Bond Fund (AGFEMMBA)

Year To Date: +5.73% 3-Month: -1.48% 3-Year: +6.03% 52-Week Range: 9.72 - 10.66
1-Month: +0.46% 1-Year: +6.06% 5-Year: - Beta vs SPTSX: 0.42

Mutual Fund Chart for AGFEMMBA

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  • AGFEMMBA:CN 10.25
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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 2015-05-22) 10.25
Assets (M) (on 2015-04-30) 216.35
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 2015-04-30) 0.03
Dividend Yield (ttm) 3.86

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: 04/30/2015
Name Position Value % of Total
MGS 3.418 08/15/22 21,600 7,186,246 3.322%
MBONO 6 ½ 06/09/22 830,000 7,007,860 3.239%
MEX 3 ⅝ 03/15/22 4,600 5,805,542 2.683%
PERU 7.84 08/12/20 12,800 5,730,824 2.649%
POLGB 5 ¾ 10/25/21 13,200 5,420,080 2.505%
BNTNF 10 01/01/17 11,850 4,847,953 2.241%
INDOGB 8 ¼ 07/15/21 47,500,000 4,664,484 2.156%
TURKGB 8 ½ 07/10/19 9,500 4,268,359 1.973%
COLOM 7 ¾ 04/14/21 7,198,000 4,127,872 1.908%
MBONO 8 ½ 12/13/18 446,475 4,028,019 1.862%

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

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