• 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

11.40 CAD 0.000.00%

As of 07:59:30 ET on 08/15/2014.

Snapshot for AGF Monthly High Income Fund (AGFMHINC)

Year To Date: +10.26% 3-Month: +4.88% 3-Year: +10.04% 52-Week Range: 10.36 - 11.50
1-Month: +1.65% 1-Year: +17.17% 5-Year: +11.63% Beta vs SPTSX: 0.77

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  • AGFMHINC:CN 11.48
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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 2014-08-19) 11.48
Assets (M) (on 2014-07-31) 1,227.30
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 2014-07-31) 0.06
Dividend Yield (ttm) 5.76

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: 06/30/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 34,670 48,602,594 4.100%
CAN 1 ½ 06/01/23 36,400 34,608,738 2.920%
CAN 1 ¾ 03/01/19 20,000 20,312,633 1.714%
Whitecap Resources Inc 1,186,800 19,546,596 1.649%
Suncor Energy Inc 401,168 18,253,144 1.540%
Ensco PLC 305,500 18,123,489 1.529%
Bank of Nova Scotia/The 253,550 18,037,547 1.522%
Canadian Imperial Bank of Comm 176,790 17,166,309 1.448%
Crescent Point Energy Corp 349,600 16,532,584 1.395%
National Bank of Canada 359,000 16,248,340 1.371%

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

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