- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Canada
AGF Short-Term Income Class
+ Add to WatchlistAGFISTF:CN
13.80 CAD 0.000.00%As of 07:59:30 ET on 05/22/2013.
Snapshot for AGF Short-Term Income Class (AGFISTF)
| Year To Date: | +0.29% | 3-Month: | +0.22% | 3-Year: | +0.68% | 52-Week Range: | 13.68 - 13.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +0.80% | 5-Year: | +0.70% | Beta vs SPTSX: | 0.33 |
Fund Profile & Information for AGFISTF
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: | 01-20-2000 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | TRISTAN M SONES / TOM NAKAMURA | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFISTF
| NAV | (on 2013-05-22) 13.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFISTF
No dividends reported
Fees & Expenses for AGFISTF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for AGFISTF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONTB 0 05/22/13 | 1,800 | 1,795,320 | 5.459% |
| MPTB 0 05/29/13 | 1,700 | 1,695,818 | 5.157% |
| GE Float 02/10/14 | 1,500 | 1,517,076 | 4.613% |
| CTB 0 10/10/13 | 1,500 | 1,492,710 | 4.539% |
| CTB 0 10/24/13 | 1,500 | 1,492,560 | 4.538% |
| CANHOU Float 03/15/17 | 1,420 | 1,437,150 | 4.370% |
| CTB 0 09/26/13 | 1,300 | 1,292,642 | 3.931% |
| CANHOU Float 09/15/14 | 1,000 | 1,009,835 | 3.071% |
| QHEL Float 02/20/14 | 1,000 | 1,008,920 | 3.068% |
| BAC Float 02/21/14 | 1,000 | 1,008,644 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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