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AGF Short-Term Income Class

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AGFINTST:CN
13.76
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.76
52Wk Range
13.60 - 13.83
1 Yr Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.76
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
CANHOU Float 09/15/15 1.50 k 1.51 m 5.23
TII 1 ⅞ 07/15/15 678.29 1.26 m 4.38
ENBCN Float 08/19/15 1.23 k 1.23 m 4.27
FINQUE Float 06/01/18 1.15 k 1.17 m 4.06
TII 1 ⅛ 01/15/21 747.09 1.16 m 4.02
CADEPO Float 07/15/15 1.14 k 1.14 m 3.97
ONT Float 12/03/18 1.06 k 1.06 m 3.70
CANHOU Float 03/15/18 1.05 k 1.06 m 3.67
CANHOU Float 09/15/16 1.04 k 1.05 m 3.63
MP Float 04/02/18 930.00 939.36 k 3.26
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