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AGF Short-Term Income Class

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AGFINTST:CN
13.80
CAD
0.00
0.00%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.60 - 13.83
1 Yr Return
1.17%
YTD Return
1.17%
Previous Close
13.80
52Wk Range
13.60 - 13.83
1 Yr Return
1.17%
YTD Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.8
Total Assets (m CAD) (on 06/30/2015)
29.991
Inception Date
10/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRISTAN M SONES / TOM NAKAMURA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅞ 07/15/15 824.00 1.26 m 4.21
ENBCN Float 08/19/15 1.23 k 1.23 m 4.11
FINQUE Float 06/01/18 1.15 k 1.17 m 3.89
TII 1 ⅛ 01/15/21 807.00 1.16 m 3.86
CADEPO Float 07/15/15 1.14 k 1.14 m 3.81
ONT Float 12/03/18 1.06 k 1.06 m 3.54
CANHOU Float 03/15/18 1.05 k 1.06 m 3.52
CANHOU Float 09/15/16 1.04 k 1.04 m 3.48
UKTI 1 ¼ 11/22/17 342.47 956.97 k 3.19
MP Float 04/02/18 930.00 940.66 k 3.14
Profile
AGF Short-Term Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide maximum income while preserving capital and liquidity. The Fund invests primarily in short-term instruments, government guaranteed securities and corporate paper with a minimum of A credit rating.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900