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AGF Total Return Bond Fund

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AGFGLHYF:CN
3.33
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.33
52Wk Range
3.29 - 3.44
1 Yr Return
3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.33
Total Assets (m CAD) (on 05/29/2015)
537.354
Inception Date
03/29/2004
Last Dividend (on 06/30/2015)
0.00968
Dividend Indicated Gross Yield
3.49%
Fund Managers
TRISTAN M SONES / TOM NAKAMURA
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 12/31/21 31.50 k 40.40 m 7.52
T 1 ⅝ 08/31/19 23.10 k 29.27 m 5.45
T 2 02/15/25 22.00 k 27.35 m 5.09
T 0 ½ 08/31/16 15.00 k 18.74 m 3.49
UKT 3 ¾ 09/07/21 7.50 k 16.37 m 3.05
MBONO 8 06/11/20 1.61 m 15.01 m 2.79
IBRD 4 ⅝ 02/26/19 12.10 k 11.22 m 2.09
BNTNF 10 01/01/17 25.00 k 10.15 m 1.89
JAMAN 9 06/02/15 7.19 k 9.36 m 1.74
IRISH 5.4 03/13/25 4.50 k 8.63 m 1.61
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900