- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
AGF Monthly High Income Fund
+ Add to WatchlistAGFMHINC:CN
10.69 CAD 0.05 0.47%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Monthly High Income Fund (AGFMHINC)
| Year To Date: | +3.91% | 3-Month: | +1.95% | 3-Year: | +8.24% | 52-Week Range: | 10.13 - 10.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.19% | 1-Year: | +11.73% | 5-Year: | +5.78% | Beta vs SPTSX: | 0.67 |
Fund Profile & Information for AGFMHINC
AGF Monthly High Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of monthly income. The Fund invests primarly in income producing securities that include income trusts, royalty trusts and REITs with added diversification through selective investment in fixed income securities and common shares.
| Inception Date: | 01-27-2005 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | GREG BAY / TRISTAN M SONES | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFMHINC
| NAV | (on 2013-05-17) 10.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 874.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFMHINC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 6.92 |
Fees & Expenses for AGFMHINC
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for AGFMHINC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lorillard Inc | 327,700 | 14,155,557 | 1.619% |
| Chartwell Retirement Residence | 1,232,300 | 14,060,543 | 1.608% |
| Intel Corp | 577,600 | 13,932,440 | 1.594% |
| Pembina Pipeline Corp | 395,375 | 13,075,051 | 1.496% |
| Vodacom Group Ltd | 1,062,600 | 12,538,401 | 1.434% |
| Whitecap Resources Inc | 1,210,600 | 12,517,604 | 1.432% |
| Bonavista Energy Corp | 780,100 | 12,442,595 | 1.423% |
| CenturyLink Inc | 323,800 | 12,252,156 | 1.401% |
| Enerplus Corp | 844,100 | 12,003,102 | 1.373% |
| Monadelphous Group Ltd | 545,100 | 11,914,474 | 1.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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