• 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

27.94 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Canadian Asset Allocation Fund (AGFGINF)

Year To Date: +6.99% 3-Month: +2.72% 3-Year: +9.51% 52-Week Range: 24.20 - 28.05
1-Month: +0.72% 1-Year: +15.87% 5-Year: +6.99% Beta vs SPTSX: 0.70

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  • AGFGINF:CN 27.94
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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 2014-08-29) 27.94
Assets (M) (on 2014-07-31) 768.39
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) 6.23

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: 07/31/2014
Name Position Value % of Total
CANHOU Float 03/15/16 39,450 39,708,605 5.168%
CAN 1 ¼ 09/01/18 33,800 33,709,315 4.387%
Suncor Energy Inc 517,473 23,167,266 3.015%
CAN 2 ¾ 06/01/22 19,850 21,097,837 2.746%
Canadian Natural Resources Ltd 416,200 19,781,986 2.574%
Bank of Nova Scotia/The 247,030 18,282,690 2.379%
Toronto-Dominion Bank/The 303,020 17,278,200 2.249%
Imperial Oil Ltd 289,700 16,208,715 2.109%
Manulife Financial Corp 680,408 15,159,490 1.973%
CGI Group Inc 367,083 14,356,616 1.868%

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

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