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AGF Short-Term Income Class

AGFINTST:CN
13.77
CAD
0.01
0.07%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.62 - 13.83
1 Yr Return
0.00%
YTD Return
0.51%
Previous Close
13.78
52Wk Range
13.62 - 13.83
1 Yr Return
0.07%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
13.77
Total Assets (m CAD) (on 04/29/2016)
32.003
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
807.00 1.17 m 3.66
1.13 k 1.16 m 3.62
1.15 k 1.16 m 3.62
1.06 k 1.06 m 3.30
850.00 876.81 k 2.74
640.00 864.10 k 2.70
400.00 839.55 k 2.62
430.00 832.56 k 2.60
725.00 727.10 k 2.27
625.00 722.18 k 2.26
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