• 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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AGFISTF:CN

14.08 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for AGF Short-Term Income Class (AGFISTF)

Year To Date: +1.22% 3-Month: +0.21% 3-Year: +1.26% 52-Week Range: 13.82 - 14.12
1-Month: -0.28% 1-Year: +1.88% 5-Year: +0.99% Beta vs SPTSX: 0.33

Mutual Fund Chart for AGFISTF

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  • AGFISTF:CN 14.08
  • 1M
  • 1Y
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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 2014-09-15) 14.08
Assets (M) (on 2014-08-29) 30.86
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: 07/31/2014
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,508,232 4.816%
CANHOU Float 09/15/14 1,500 1,504,192 4.804%
ONT Float 12/03/18 1,360 1,368,180 4.369%
ENBCN Float 08/19/15 1,228 1,242,565 3.968%
FINQUE Float 06/01/18 1,150 1,167,501 3.728%
CADEPO Float 07/15/15 1,140 1,146,300 3.661%
CANHOU Float 03/15/18 1,050 1,058,077 3.379%
CANHOU Float 09/15/16 1,040 1,046,517 3.342%
MFCCN Float 12/03/14 950 954,059 3.047%
MP Float 04/02/18 930 939,945 3.002%

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

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