Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGF Canadian Asset Allocation Fund

+ Add to Watchlist

AGFGINF:CN

28.60 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Canadian Asset Allocation Fund (AGFGINF)

Year To Date: +1.68% 3-Month: +3.31% 3-Year: +10.43% 52-Week Range: 25.67 - 28.71
1-Month: +0.96% 1-Year: +7.28% 5-Year: +6.75% Beta vs SPTSX: 0.70

Mutual Fund Chart for AGFGINF

No chart data available.
  • AGFGINF:CN 28.46
  • 1M
  • 1Y
Interactive AGFGINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 28.46
Assets (M) (on 2015-01-30) 717.09
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) 7.40

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: 12/31/2014
Name Position Value % of Total
CANHOU Float 03/15/16 39,450 39,619,679 5.402%
CAN 1 ¼ 09/01/18 33,800 34,016,074 4.638%
Alimentation Couche-Tard Inc 542,770 26,427,471 3.603%
CGI Group Inc 443,983 19,664,007 2.681%
Toronto-Dominion Bank/The 303,020 16,820,640 2.293%
American Water Works Co Inc 267,716 16,560,201 2.258%
Bank of Nova Scotia/The 247,030 16,380,559 2.233%
Gildan Activewear Inc 245,500 16,129,350 2.199%
Suncor Energy Inc 417,473 15,404,754 2.100%
CAN 2 ¾ 06/01/22 13,350 14,443,125 1.969%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil