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AGF Monthly High Income Fund

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AGFMHINC:CN
9.97
CAD
0.00
0.00%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.97
52Wk Range
0.05 - 11.52
1 Yr Return
-7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.97
Total Assets (m CAD) (on 05/29/2015)
927.366
Inception Date
01/27/2005
Last Dividend (on 06/30/2015)
0.0506
Dividend Indicated Gross Yield
6.09%
Fund Managers
GREG BAY / TRISTAN M SONES
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
CAN 5 ¾ 06/01/29 33.67 k 50.52 m 5.45
CAN 1 ½ 06/01/23 35.40 k 35.91 m 3.87
Canadian Imperial Bank of Comm 157.59 k 14.96 m 1.61
Bank of Nova Scotia/The 225.75 k 14.76 m 1.59
Manulife Financial Corp 614.00 k 14.02 m 1.51
Xilinx Inc 235.20 k 13.90 m 1.50
Lazard Ltd 200.60 k 13.89 m 1.50
Cisco Systems Inc 358.20 k 13.09 m 1.41
National Bank of Canada 264.20 k 12.82 m 1.38
Philip Morris International In 121.50 k 12.58 m 1.36
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900