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AGF Canadian Asset Allocation Fund

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AGFGINF:CN
28.15
CAD
0.09
0.32%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.67 - 29.35
1 Yr Return
2.07%
YTD Return
0.57%
Previous Close
28.24
52Wk Range
25.67 - 29.35
1 Yr Return
2.07%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/31/2015)
28.15
Total Assets (m CAD) (on 07/31/2015)
680.635
Inception Date
01/20/2000
Last Dividend (on 12/19/2014)
0.36657
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL P WHITE / BRIAN MADDEN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 1.85 12/15/16 33.80 k 34.47 m 5.06
CANHOU Float 03/15/16 34.05 k 34.18 m 5.02
CANHOU 1.7 12/15/17 32.60 k 33.45 m 4.91
Alimentation Couche-Tard Inc 482.39 k 28.16 m 4.14
CGI Group Inc 568.91 k 27.80 m 4.08
Ecolab Inc 112.02 k 16.93 m 2.49
Wabtec Corp/DE 122.78 k 16.21 m 2.38
Bank of Nova Scotia/The 245.60 k 15.76 m 2.32
CAN 2 ¾ 06/01/22 13.35 k 14.90 m 2.19
Henry Schein Inc 73.79 k 14.25 m 2.09
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900