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AGF Monthly High Income Fund

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AGFMHINC:CN
9.73
CAD
0.01
0.10%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 11.52
1 Yr Return
-9.04%
YTD Return
-2.46%
Previous Close
9.74
52Wk Range
0.05 - 11.52
1 Yr Return
-9.04%
YTD Return
-2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.73
Total Assets (m CAD) (on 06/30/2015)
888.390
Inception Date
01/27/2005
Last Dividend (on 06/30/2015)
0.0506
Dividend Indicated Gross Yield
6.24%
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 35.40 k 35.50 m 4.00
Bank of Nova Scotia/The 225.75 k 14.55 m 1.64
Canadian Imperial Bank of Comm 157.59 k 14.51 m 1.63
Manulife Financial Corp 614.00 k 14.25 m 1.60
BCE Inc 247.36 k 13.12 m 1.48
Eastman Chemical Co 127.09 k 12.97 m 1.46
Xilinx Inc 235.20 k 12.95 m 1.46
AT&T Inc 289.70 k 12.83 m 1.44
CAN 5 ¾ 06/01/29 8.67 k 12.66 m 1.42
Lazard Ltd 177.01 k 12.41 m 1.40
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