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AGF Global Bond Fund

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AGFGLAGA:CN
11.12
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.12
52Wk Range
10.69 - 11.60
1 Yr Return
5.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.12
Total Assets (m CAD) (on 05/29/2015)
320.110
Inception Date
06/15/2010
Last Dividend (on 06/30/2015)
0.01108
Dividend Indicated Gross Yield
1.20%
Fund Managers
JEAN L CHARBONNEAU / TOM NAKAMURA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 26.93 k 34.07 m 10.64
BRAZIL 2 ⅞ 04/01/21 9.72 k 13.73 m 4.29
SPGB 4.4 10/31/23 7.07 k 12.00 m 3.75
T 1 ⅝ 04/30/19 9.00 k 11.40 m 3.56
PORTUG 5 ⅛ 10/15/24 8.60 k 11.38 m 3.56
PGB 4 ¾ 06/14/19 5.90 k 9.66 m 3.02
ONT 2.45 06/29/22 6.90 k 8.78 m 2.74
IRISH 3.4 03/18/24 5.30 k 8.73 m 2.73
BRCOL 2.65 09/22/21 6.45 k 8.40 m 2.63
NGB 3 ¾ 05/25/21 45.50 k 8.38 m 2.62
Profile
AGF Global Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide interest income and capital appreciation. The Fund invests in investment grade debt securities of governments, corporations and other issuers around the world.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900