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

AGF Short-Term Income Class

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AGFINTST:CN

13.79 CAD 0.02 0.14%

As of 07:59:30 ET on 03/04/2015.

Snapshot for AGF Short-Term Income Class (AGFINTST)

Year To Date: +1.10% 3-Month: +1.17% 3-Year: +1.34% 52-Week Range: 13.53 - 13.83
1-Month: -0.29% 1-Year: +1.62% 5-Year: +0.99% Beta vs SPTSX: 0.33

Mutual Fund Chart for AGFINTST

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  • AGFINTST:CN 13.79
  • 1M
  • 1Y
Interactive AGFINTST Chart

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Fund Profile & Information for AGFINTST

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.

Inception Date: 10-03-1994 Telephone: 1-416-367-1900
Managers: TRISTAN M SONES / TOM NAKAMURA
Web Site: www.agf.com

Fundamentals for AGFINTST

NAV (on 2015-03-04) 13.79
Assets (M) (on 2015-02-27) 28.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFINTST

No dividends reported

Fees & Expenses for AGFINTST

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for AGFINTST

Filing Date: 12/31/2014
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,504,824 4.830%
TII 1 ⅛ 01/15/21 934 1,325,507 4.254%
TII 0 ⅛ 04/15/17 1,006 1,268,377 4.071%
ENBCN Float 08/19/15 1,228 1,236,650 3.969%
TII 1 ⅞ 07/15/15 680 1,179,599 3.786%
FINQUE Float 06/01/18 1,150 1,166,558 3.744%
CADEPO Float 07/15/15 1,140 1,147,572 3.683%
ONT Float 12/03/18 1,056 1,061,187 3.406%
CANHOU Float 03/15/18 1,050 1,056,510 3.391%
TII 0 ⅛ 04/15/18 866 1,048,959 3.367%

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

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