- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AGF Global Aggregate Bond Fund
+ Add to WatchlistAGFGLAGF:CN
10.52 CAD 0.01 0.10%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF Global Aggregate Bond Fund (AGFGLAGF)
| Year To Date: | -0.32% | 3-Month: | -1.14% | 3-Year: | +4.48% | 52-Week Range: | 10.32 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +0.57% | 5-Year: | - | Beta vs SPTSX: | 0.21 |
Fund Profile & Information for AGFGLAGF
AGF Global Aggregate 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.
| Inception Date: | 06-15-2010 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JEAN L CHARBONNEAU / TOM NAKAMURA | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFGLAGF
| NAV | (on 2013-06-18) 10.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 268.86 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AGFGLAGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.01 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for AGFGLAGF
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for AGFGLAGF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 1 ¾ 07/04/22 | 15,100 | 21,347,787 | 6.737% |
| CAN 2 ¾ 06/01/22 | 15,250 | 16,179,793 | 5.106% |
| T 2 02/15/23 | 14,000 | 14,427,424 | 4.553% |
| BTPS 3 ½ 11/01/17 | 9,000 | 12,418,668 | 3.919% |
| IRISH 3.9 03/20/23 | 7,700 | 10,528,546 | 3.323% |
| UKT 3 ¾ 09/07/21 | 5,520 | 10,055,310 | 3.173% |
| SPGB 3 ¼ 04/30/16 | 7,200 | 9,880,531 | 3.118% |
| ONT 4 12/03/19 | 5,400 | 8,611,977 | 2.718% |
| T 0 ¼ 05/15/16 | 8,000 | 8,216,266 | 2.593% |
| FNCL 3 6/13 | 7,500 | 7,791,571 | 2.459% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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