• 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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AGFEMMBF:CN

10.02 CAD 0.04 0.40%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Emerging Markets Bond Fund (AGFEMMBF)

Year To Date: +6.02% 3-Month: +2.79% 3-Year: +6.14% 52-Week Range: 9.26 - 10.35
1-Month: +1.57% 1-Year: +1.13% 5-Year: - Beta vs SPTSX: 0.36

Mutual Fund Chart for AGFEMMBF

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  • AGFEMMBF:CN 10.02
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Fund Profile & Information for AGFEMMBF

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 AGFEMMBF

NAV (on 2014-04-17) 10.02
Assets (M) (on 2014-03-31) 164.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFEMMBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 5.01

Fees & Expenses for AGFEMMBF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for AGFEMMBF

Filing Date: 02/28/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 5,100 5,748,989 3.475%
POLGB 3 ¾ 04/25/18 13,900 5,282,427 3.193%
TURKGB 9 03/08/17 9,700 4,890,829 2.956%
RUSSIA 7.85 03/10/18 145,000 4,632,023 2.800%
MBONO 6 ¼ 06/16/16 471,960 4,190,784 2.533%
COLOM 7 ¾ 04/14/21 5,680,000 3,520,613 2.128%
RUSSIA 7 ½ 03/31/30 3,500 3,307,606 1.999%
VALEBZ 4 ⅜ 01/11/22 2,810 3,103,877 1.876%
PERU 7.84 08/12/20 7,000 3,058,701 1.849%
SMPM 4 ¼ 10/17/19 2,700 2,948,650 1.782%

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

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