• 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

28.00 CAD 0.09 0.32%

As of 07:59:30 ET on 07/25/2014.

Snapshot for AGF Canadian Asset Allocation Fund (AGFGINF)

Year To Date: +7.22% 3-Month: +3.71% 3-Year: +8.50% 52-Week Range: 24.05 - 27.91
1-Month: +2.00% 1-Year: +15.62% 5-Year: +7.05% Beta vs SPTSX: 0.69

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  • AGFGINF:CN 28.00
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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 2014-07-25) 28.00
Assets (M) (on 2014-06-30) 775.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFGINF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 1.74
Dividend Yield (ttm) 6.22

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: 06/30/2014
Name Position Value % of Total
CANHOU Float 03/15/16 39,450 39,665,963 5.116%
Suncor Energy Inc 582,173 26,488,872 3.416%
CAN 1 ¼ 09/01/18 26,300 26,186,490 3.377%
Canadian Natural Resources Ltd 468,200 22,955,846 2.960%
CAN 2 ¾ 06/01/22 19,850 20,997,808 2.708%
Royal Bank of Canada 259,695 19,809,535 2.555%
Bank of Nova Scotia 277,930 19,771,940 2.550%
Toronto-Dominion Bank/The 340,920 18,726,736 2.415%
Imperial Oil Ltd 325,900 18,325,357 2.363%
Manulife Financial Corp 765,408 16,234,304 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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