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

AGF Monthly High Income Fund

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AGFMHINC:CN

10.56 CAD 0.03 0.28%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Monthly High Income Fund (AGFMHINC)

Year To Date: +4.27% 3-Month: +2.87% 3-Year: +6.70% 52-Week Range: 9.81 - 11.52
1-Month: +1.37% 1-Year: +0.27% 5-Year: +6.39% Beta vs SPTSX: 0.82

Mutual Fund Chart for AGFMHINC

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  • AGFMHINC:CN 10.56
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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 2015-04-24) 10.56
Assets (M) (on 2015-03-31) 970.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFMHINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 6.07

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 2.40

Top Fund Holdings for AGFMHINC

Filing Date: 03/31/2015
Name Position Value % of Total
CAN 5 ¾ 06/01/29 33,670 51,549,242 5.309%
CAN 1 ½ 06/01/23 35,400 36,497,268 3.759%
AbbVie Inc 202,400 15,027,962 1.548%
Canadian Imperial Bank of Comm 159,290 14,626,008 1.506%
Manulife Financial Corp 658,800 14,170,788 1.459%
Las Vegas Sands Corp 198,500 13,857,210 1.427%
Chartwell Retirement Residence 1,113,100 13,757,916 1.417%
Xilinx Inc 252,500 13,546,859 1.395%
Corrections Corp of America 260,700 13,312,256 1.371%
Bank of Nova Scotia/The 207,350 13,175,019 1.357%

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

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