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AGF Canadian Money Market Fund

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AGFMKTF:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
164.983
Inception Date
01/20/2000
52Wk Range
0.00 - 10.00
Previous Close
10.00
52Wk Range
0.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
164.983
Inception Date
01/20/2000
Fund Managers
TOM NAKAMURA / TRISTAN M SONES
Current Mgmt Fee
0.50%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
CANHOU Float 09/15/17 8.00 k 8.04 m 5.11
CTB 0 03/10/16 8.00 k 7.99 m 5.08
CTB 0 05/05/16 8.00 k 7.99 m 5.08
RY Float 01/12/16 7.10 k 7.10 m 4.51
ONTB 0 04/13/16 7.10 k 7.09 m 4.51
CANHOU Float 03/15/17 7.00 k 7.03 m 4.47
CM Float 01/07/16 7.00 k 7.00 m 4.45
ONTB 0 01/06/16 6.70 k 6.70 m 4.26
NFTB 0 02/11/16 6.60 k 6.60 m 4.19
CTB 0 04/21/16 6.20 k 6.19 m 3.94
Profile
AGF Canadian Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to provide maximum income, while preserving capital and liquidity. The Fund invests primarily in Canadian money market instruments, such as Canadian treasury bills.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900