• 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

26.38 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for AGF Canadian Asset Allocation Fund (AGFGINF)

Year To Date: +2.93% 3-Month: -3.03% 3-Year: +8.81% 52-Week Range: 25.06 - 28.05
1-Month: -1.90% 1-Year: +7.25% 5-Year: +5.88% Beta vs SPTSX: 0.71

Mutual Fund Chart for AGFGINF

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  • AGFGINF:CN 26.88
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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 2014-10-21) 26.88
Assets (M) (on 2014-09-30) 736.74
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) 6.47

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: 09/30/2014
Name Position Value % of Total
CANHOU Float 03/15/16 39,450 39,644,185 5.381%
CAN 1 ¼ 09/01/18 33,800 33,543,658 4.553%
CAN 2 ¾ 06/01/22 19,850 21,150,506 2.871%
Alimentation Couche-Tard Inc 542,770 19,436,594 2.638%
Bank of Nova Scotia/The 247,030 17,111,768 2.323%
Toronto-Dominion Bank/The 303,020 16,747,915 2.273%
Actavis plc 59,500 16,104,099 2.186%
Imperial Oil Ltd 289,700 15,328,027 2.081%
Gildan Activewear Inc 245,500 15,041,785 2.042%
Manulife Financial Corp 680,408 14,655,988 1.989%

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

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