• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AGF Monthly High Income Fund

+ Add to Watchlist

AGFMHINC:CN

10.99 CAD 0.06 0.54%

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

Snapshot for AGF Monthly High Income Fund (AGFMHINC)

Year To Date: +6.44% 3-Month: -2.13% 3-Year: +9.00% 52-Week Range: 0.06 - 11.55
1-Month: -3.86% 1-Year: +10.82% 5-Year: +9.49% Beta vs SPTSX: 0.76

Mutual Fund Chart for AGFMHINC

No chart data available.
  • AGFMHINC:CN 10.99
  • 1M
  • 1Y
Interactive AGFMHINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 10.99
Assets (M) (on 2014-08-29) 1,247.51
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 2014-09-30) 0.06
Dividend Yield (ttm) 5.94

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: 08/31/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 44,670 64,670,517 5.184%
CAN 1 ¾ 09/01/19 35,000 35,615,738 2.855%
CAN 1 ½ 06/01/23 36,400 35,377,106 2.836%
Whitecap Resources Inc 1,071,700 19,729,997 1.582%
National Bank of Canada 359,000 18,779,290 1.505%
LyondellBasell Industries NV 148,500 18,438,742 1.478%
Canadian Imperial Bank of Comm 176,790 18,370,249 1.473%
Bank of Nova Scotia/The 253,550 18,265,742 1.464%
Pembina Pipeline Corp 337,075 16,843,638 1.350%
Ensco PLC 305,500 16,745,543 1.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil