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AGF Canadian Money Market Fund

AGFMMF:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
163.558
Inception Date
01/02/1976
52Wk Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
163.558
Inception Date
01/02/1976
Fund Managers
TOM NAKAMURA / TRISTAN M SONES
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
8.10 k 8.10 m 4.95
8.00 k 8.02 m 4.91
8.00 k 8.00 m 4.89
8.00 k 7.99 m 4.89
7.00 k 7.02 m 4.29
7.00 k 7.00 m 4.28
7.00 k 6.99 m 4.28
7.00 k 6.99 m 4.27
6.50 k 6.50 m 3.97
5.00 k 4.99 m 3.05
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