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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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AGFEMMBF:CN

10.25 CAD 0.03 0.29%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Emerging Markets Bond Fund (AGFEMMBF)

Year To Date: +5.50% 3-Month: -1.24% 3-Year: +6.72% 52-Week Range: 9.73 - 10.67
1-Month: -1.59% 1-Year: +6.65% 5-Year: - Beta vs SPTSX: 0.41

Mutual Fund Chart for AGFEMMBF

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  • AGFEMMBF:CN 10.25
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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 2015-04-24) 10.25
Assets (M) (on 2015-03-31) 190.11
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 2015-03-31) 0.04
Dividend Yield (ttm) 4.50

Fees & Expenses for AGFEMMBF

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for AGFEMMBF

Filing Date: 03/31/2015
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 4,600 6,076,221 3.196%
MGS 3.418 08/15/22 15,600 5,208,577 2.740%
MBONO 6 ½ 06/09/22 580,000 5,124,375 2.695%
PERU 7.84 08/12/20 10,300 4,870,292 2.562%
BNTNF 10 01/01/17 11,850 4,712,015 2.479%
MBONO 8 ½ 12/13/18 446,475 4,227,830 2.224%
COLOM 7 ¾ 04/14/21 7,198,000 4,177,054 2.197%
POLGB 5 ¾ 10/25/21 9,700 4,047,321 2.129%
TURKGB 9 03/08/17 7,700 3,805,526 2.002%
BSANCI 3 ⅞ 09/20/22 2,925 3,791,945 1.995%

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

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