• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AGF Global Aggregate Bond Fund

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AGFGLAGF:CN

11.12 CAD 0.02 0.18%

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

Snapshot for AGF Global Aggregate Bond Fund (AGFGLAGF)

Year To Date: +6.42% 3-Month: +0.82% 3-Year: +5.27% 52-Week Range: 10.20 - 11.18
1-Month: +0.45% 1-Year: +9.98% 5-Year: - Beta vs SPTSX: 0.29

Mutual Fund Chart for AGFGLAGF

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  • AGFGLAGF:CN 11.12
  • 1M
  • 1Y
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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 2014-07-30) 11.12
Assets (M) (on 2014-06-30) 281.08
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 2014-06-30) 0.01
Dividend Yield (ttm) 2.44

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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 9,850 16,720,840 5.949%
T 1 ⅝ 04/30/19 12,200 13,087,308 4.656%
CAN 2 ¾ 06/01/22 9,250 9,784,873 3.481%
SPGB 4.4 10/31/23 5,300 9,131,882 3.249%
T 2 ¾ 02/15/24 8,100 8,927,636 3.176%
IRISH 4.4 06/18/19 5,000 8,556,622 3.044%
ONT 3 09/28/20 5,050 8,447,701 3.005%
SANTAN 1 ⅝ 06/11/19 5,600 8,202,353 2.918%
CAN 1 ¾ 03/01/19 7,600 7,718,800 2.746%
SBERRU 5 ⅛ 10/29/22 7,336 7,538,888 2.682%

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

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