Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGF Total Return Bond Fund

+ Add to Watchlist

AGFGLHYF:CN

3.36 CAD 0.01 0.30%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Total Return Bond Fund (AGFGLHYF)

Year To Date: +2.77% 3-Month: -0.55% 3-Year: +6.63% 52-Week Range: 3.29 - 3.44
1-Month: -0.00% 1-Year: +3.69% 5-Year: +5.43% Beta vs SPTSX: 0.42

Mutual Fund Chart for AGFGLHYF

No chart data available.
  • AGFGLHYF:CN 3.36
  • 1M
  • 1Y
Interactive AGFGLHYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGFGLHYF

AGF Total Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and capital appreciation. The Fund invests primarily in debt securities of governments and other issuers around the world.

Inception Date: 03-29-2004 Telephone: 1-416-367-1900
Managers: TRISTAN M SONES / TOM NAKAMURA
Web Site: www.agf.com

Fundamentals for AGFGLHYF

NAV (on 2015-05-22) 3.36
Assets (M) (on 2015-04-30) 526.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFGLHYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 4.60

Fees & Expenses for AGFGLHYF

Front Load -
Back Load 5.50
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for AGFGLHYF

Filing Date: 04/30/2015
Name Position Value % of Total
T 2 ⅛ 12/31/21 31,500 39,287,151 7.467%
T 1 ⅝ 08/31/19 23,100 28,408,578 5.399%
T 0 ½ 08/31/16 15,000 18,209,708 3.461%
MBONO 8 06/11/20 1,608,000 14,521,289 2.760%
IBRD 4 ⅝ 02/26/19 12,100 11,588,333 2.202%
BNTNF 10 01/01/17 25,000 10,227,750 1.944%
JAMAN 9 06/02/15 7,190 9,080,047 1.726%
IRISH 5.4 03/13/25 4,500 8,679,455 1.650%
JPM 3.2 01/25/23 5,800 7,095,056 1.348%
NOBLSP 6 06/24/49 6,688 6,938,248 1.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil