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

AGF Total Return Bond Fund

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AGFGLHYF:CN

3.35 CAD 0.01 0.30%

As of 07:59:30 ET on 09/19/2014.

Snapshot for AGF Total Return Bond Fund (AGFGLHYF)

Year To Date: +6.16% 3-Month: +0.16% 3-Year: +8.05% 52-Week Range: 3.18 - 3.41
1-Month: -0.55% 1-Year: +10.12% 5-Year: +4.59% Beta vs SPTSX: 0.47

Mutual Fund Chart for AGFGLHYF

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  • AGFGLHYF:CN 3.35
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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 2014-09-19) 3.35
Assets (M) (on 2014-08-29) 436.17
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 2014-08-29) 0.01
Dividend Yield (ttm) 5.02

Fees & Expenses for AGFGLHYF

Front Load -
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for AGFGLHYF

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 28,945 32,512,612 7.525%
IRISH 5.4 03/13/25 10,000 18,973,787 4.392%
MBONO 8 06/11/20 1,278,000 12,141,407 2.810%
IBRD 4 ⅝ 02/26/19 12,100 11,370,893 2.632%
IBRD 4 ¼ 01/28/15 5,500,000,000 10,741,428 2.486%
NOBLSP 6 ¾ 01/29/20 6,685 8,132,343 1.882%
JPM 3.2 01/25/23 6,411 6,896,518 1.596%
PANAMA 9 ⅜ 04/01/29 4,000 6,613,560 1.531%
MOROC 4 ¼ 12/11/22 5,980 6,529,919 1.511%
HTZ 7 ½ 10/15/18 5,633 6,523,723 1.510%

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

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