• 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

10.06 CAD 0.04 0.40%

As of 07:59:30 ET on 08/19/2014.

Snapshot for AGF Emerging Markets Bond Fund (AGFEMMBF)

Year To Date: +7.85% 3-Month: +1.37% 3-Year: +5.52% 52-Week Range: 9.26 - 10.12
1-Month: +1.53% 1-Year: +11.69% 5-Year: - Beta vs SPTSX: 0.40

Mutual Fund Chart for AGFEMMBF

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  • AGFEMMBF:CN 10.06
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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 2014-08-19) 10.06
Assets (M) (on 2014-07-31) 160.77
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 2014-07-31) 0.03
Dividend Yield (ttm) 4.88

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: 06/30/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 5,100 5,707,901 3.578%
COLOM 7 ¾ 04/14/21 8,198,000 5,398,353 3.384%
TURKGB 9 03/08/17 7,700 4,047,308 2.537%
POLGB 3 ¾ 04/25/18 10,900 3,986,210 2.498%
BNTNF 10 01/01/17 6,550 3,224,276 2.021%
PERU 7.84 08/12/20 7,000 3,154,256 1.977%
VALEBZ 4 ⅜ 01/11/22 2,810 3,141,870 1.969%
SCCO 7 ½ 07/27/35 2,409 3,073,057 1.926%
MBONO 6 ¼ 06/16/16 347,000 3,020,572 1.893%
SMPM 4 ¼ 10/17/19 2,700 2,918,302 1.829%

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

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