- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
AGF Canadian Asset Allocation Fund
+ Add to WatchlistAGFGINF:CN
25.42 CAD 0.18 0.71%As of 07:59:30 ET on 06/17/2013.
Snapshot for AGF Canadian Asset Allocation Fund (AGFGINF)
| Year To Date: | +6.99% | 3-Month: | +2.21% | 3-Year: | +3.63% | 52-Week Range: | 22.46 - 25.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.36% | 1-Year: | +11.98% | 5-Year: | +1.56% | Beta vs SPTSX: | 0.65 |
Fund Profile & Information for AGFGINF
AGF Canadian Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high long-term total investment returns with moderate risk. The Fund invests primarily in a mix of common and preferred shares of Canadian companies, Canadian federal and provincial bonds, high quality corporate bonds and money market instruments.
| Inception Date: | 01-20-2000 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MICHAEL P WHITE / BRIAN MADDEN | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFGINF
| NAV | (on 2013-06-17) 25.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 752.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFGINF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFGINF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for AGFGINF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU Float 03/15/15 | 38,690 | 39,045,690 | 5.188% |
| CTB 0 07/04/13 | 31,810 | 31,775,327 | 4.222% |
| CGI Group Inc | 736,383 | 23,372,796 | 3.106% |
| Toronto-Dominion Bank/The | 269,900 | 22,668,901 | 3.012% |
| CAN 3 ½ 06/01/20 | 20,000 | 22,210,000 | 2.951% |
| CAN 3 12/01/15 | 19,780 | 20,670,100 | 2.747% |
| Alimentation Couche Tard Inc | 352,600 | 20,450,800 | 2.717% |
| McKesson Corp | 158,400 | 18,654,955 | 2.479% |
| CAN 2 06/01/16 | 16,750 | 17,116,490 | 2.274% |
| Royal Bank of Canada | 271,865 | 16,727,853 | 2.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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