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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

14.31 CAD 0.02 0.14%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Short-Term Income Class (AGFISTF)

Year To Date: +1.42% 3-Month: +1.56% 3-Year: +1.54% 52-Week Range: 13.97 - 14.32
1-Month: -0.07% 1-Year: +2.29% 5-Year: +1.16% Beta vs SPTSX: 0.33

Mutual Fund Chart for AGFISTF

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  • AGFISTF:CN 14.31
  • 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 2015-03-27) 14.31
Assets (M) (on 2015-02-27) 28.80
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: 02/27/2015
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,507,586 5.235%
TII 1 ⅛ 01/15/21 940 1,447,984 5.028%
TII 0 ⅛ 04/15/17 1,012 1,372,704 4.766%
TII 1 ⅞ 07/15/15 684 1,264,448 4.390%
ENBCN Float 08/19/15 1,228 1,233,304 4.282%
FINQUE Float 06/01/18 1,150 1,171,262 4.067%
CADEPO Float 07/15/15 1,140 1,146,272 3.980%
TII 0 ⅛ 04/15/18 871 1,140,249 3.959%
ONT Float 12/03/18 1,056 1,067,380 3.706%
CANHOU Float 03/15/18 1,050 1,058,979 3.677%

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

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