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AGF Global Bond Fund

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AGFGLAGA:CN
11.42
CAD
0.05
0.44%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 11.60
1 Yr Return
6.70%
YTD Return
4.64%
Previous Close
11.47
52Wk Range
0.01 - 11.60
1 Yr Return
6.70%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11.42
Total Assets (m CAD) (on 07/31/2015)
369.810
Inception Date
06/15/2010
Last Dividend (on 07/31/2015)
0.01458
Dividend Indicated Gross Yield
1.53%
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 25.43 k 33.51 m 9.06
DBR 0 ½ 02/15/25 9.51 k 13.58 m 3.67
PGB 4 ¾ 06/14/19 7.75 k 12.85 m 3.48
SPGB 4.4 10/31/23 7.07 k 12.62 m 3.41
PORTUG 5 ⅛ 10/15/24 8.60 k 11.96 m 3.23
BRAZIL 2 ⅞ 04/01/21 7.62 k 11.09 m 3.00
PGB 2 ⅞ 10/15/25 6.70 k 10.17 m 2.75
NZGB 5 ½ 04/15/23 9.85 k 10.09 m 2.73
CAN 2 ¼ 06/01/25 9.00 k 9.70 m 2.62
ONT 2.45 06/29/22 6.90 k 9.14 m 2.47
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