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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

10.36 CAD 0.01 0.10%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Monthly High Income Fund (AGFMHINC)

Year To Date: +1.78% 3-Month: +1.78% 3-Year: +5.04% 52-Week Range: 9.81 - 11.52
1-Month: -2.54% 1-Year: +0.06% 5-Year: +6.48% Beta vs SPTSX: 0.81

Mutual Fund Chart for AGFMHINC

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  • AGFMHINC:CN 10.36
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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 2015-03-26) 10.35
Assets (M) (on 2015-02-27) 1,016.42
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 2015-02-27) 0.05
Dividend Yield (ttm) 6.22

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: 01/30/2015
Name Position Value % of Total
CAN 5 ¾ 06/01/29 33,670 52,208,230 5.087%
CAN 1 ½ 06/01/23 35,400 36,744,978 3.580%
CAN 1 ¾ 09/01/19 20,000 21,159,961 2.062%
General Electric Co 528,300 16,048,379 1.564%
Intact Financial Corp 188,900 16,041,388 1.563%
LyondellBasell Industries NV 156,400 15,728,696 1.533%
Imperial Tobacco Group PLC 262,500 15,672,840 1.527%
Chartwell Retirement Residence 1,231,500 15,566,160 1.517%
Brookfield Asset Management In 233,300 15,106,175 1.472%
Vodacom Group Ltd 1,024,800 15,026,714 1.464%

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

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