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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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AGFISTF:CN

14.23 CAD 0.01 0.07%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Short-Term Income Class (AGFISTF)

Year To Date: +0.85% 3-Month: -0.35% 3-Year: +1.30% 52-Week Range: 14.04 - 14.32
1-Month: -0.35% 1-Year: +1.28% 5-Year: +1.03% Beta vs SPTSX: 0.33

Mutual Fund Chart for AGFISTF

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  • AGFISTF:CN 14.23
  • 1M
  • 1Y
Interactive AGFISTF Chart

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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 2015-05-22) 14.23
Assets (M) (on 2015-04-30) 29.09
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 0.60

Top Fund Holdings for AGFISTF

Filing Date: 04/30/2015
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,504,160 5.171%
TII 1 ⅛ 01/15/21 936 1,412,204 4.854%
ENBCN Float 08/19/15 1,228 1,235,647 4.248%
TII 1 ⅞ 07/15/15 681 1,224,870 4.210%
FINQUE Float 06/01/18 1,150 1,167,201 4.012%
CADEPO Float 07/15/15 1,140 1,142,514 3.927%
ONT Float 12/03/18 1,056 1,064,177 3.658%
CANHOU Float 03/15/18 1,050 1,056,686 3.632%
CANHOU Float 09/15/16 1,040 1,044,629 3.591%
MP Float 04/02/18 930 938,647 3.227%

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

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