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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF Canadian Asset Allocation Fund

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AGFGINF:CN

28.48 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Canadian Asset Allocation Fund (AGFGINF)

Year To Date: +2.47% 3-Month: +2.17% 3-Year: +10.90% 52-Week Range: 25.67 - 28.71
1-Month: +0.56% 1-Year: +8.11% 5-Year: +6.99% Beta vs SPTSX: 0.71

Mutual Fund Chart for AGFGINF

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  • AGFGINF:CN 28.68
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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 2015-03-30) 28.68
Assets (M) (on 2015-02-27) 721.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFGINF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.37
Dividend Yield (ttm) 7.35

Fees & Expenses for AGFGINF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for AGFGINF

Filing Date: 02/27/2015
Name Position Value % of Total
CANHOU 1.85 12/15/16 33,800 34,650,131 4.802%
CANHOU Float 03/15/16 34,050 34,271,552 4.749%
Alimentation Couche-Tard Inc 526,470 25,396,913 3.519%
CGI Group Inc 430,683 22,529,028 3.122%
Gildan Activewear Inc 476,200 18,102,743 2.509%
American Water Works Co Inc 259,616 17,559,919 2.433%
Bank of Nova Scotia/The 239,630 16,009,680 2.219%
Ecolab Inc 109,300 15,794,537 2.189%
Suncor Energy Inc 404,973 15,198,637 2.106%
CAN 2 ¾ 06/01/22 13,350 15,109,716 2.094%

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

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