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AGF Monthly High Income Fund

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AGFMHINC:CN
8.09
CAD
0.05
0.61%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.98 - 10.67
1 Yr Return
-19.29%
YTD Return
-5.22%
Previous Close
8.14
52Wk Range
7.98 - 10.67
1 Yr Return
-18.68%
YTD Return
-5.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
8.09
Total Assets (m CAD) (on 01/29/2016)
631.342
Inception Date
01/27/2005
Last Dividend (on 01/29/2016)
0.034375
Dividend Indicated Gross Yield
5.10%
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 1 ½ 06/01/23 32.50 k 33.29 m 5.02
BRCOL 4.7 06/18/37 8.60 k 10.80 m 1.63
CM 2.35 06/24/19 10.45 k 10.69 m 1.61
Philip Morris International In 87.37 k 10.63 m 1.60
Bank of Nova Scotia/The 182.36 k 10.21 m 1.54
CANHOU 1.85 12/15/16 10.00 k 10.12 m 1.53
Chartwell Retirement Residence 797.08 k 10.12 m 1.53
Cisco Systems Inc 257.58 k 9.68 m 1.46
Lazard Ltd 149.75 k 9.33 m 1.41
BCE Inc 172.43 k 9.22 m 1.39
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