- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
AGF Inflation Plus Bond Fund
+ Add to WatchlistAGFPREIF:CN
9.15 CAD 0.000.00%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF Inflation Plus Bond Fund (AGFPREIF)
| Year To Date: | -0.79% | 3-Month: | -0.77% | 3-Year: | +2.47% | 52-Week Range: | 9.13 - 9.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | -0.51% | 5-Year: | +3.12% | Beta vs SPTSX: | 0.29 |
Fund Profile & Information for AGFPREIF
AGF Inflation Plus Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high monthly income with safety of capital. The Fund invests primarily in high quality bonds of Canadian federal and provincial governments and Canadian chartered banks, securities backed by mortgages or other financial assets.
| Inception Date: | 05-31-1989 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | TOM NAKAMURA / TRISTAN M SONES | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFPREIF
| NAV | (on 2013-06-18) 9.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 259.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFPREIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.00 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for AGFPREIF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for AGFPREIF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU Float 03/15/18 | 11,750 | 11,834,506 | 5.060% |
| CANHOU Float 09/15/16 | 10,000 | 10,073,214 | 4.307% |
| UKTI 1 ¼ 11/22/17 | 4,300 | 10,003,403 | 4.277% |
| FINQUE Float 06/01/18 | 9,000 | 9,082,080 | 3.883% |
| QHEL Float 02/20/14 | 8,000 | 8,042,441 | 3.439% |
| ONT Float 11/23/17 | 7,200 | 7,249,341 | 3.100% |
| ENBCN Float 08/19/15 | 7,000 | 7,084,096 | 3.029% |
| FRTR 1.6 07/25/15 | 3,750 | 6,388,158 | 2.731% |
| CADEPO Float 07/15/15 | 6,000 | 6,038,243 | 2.582% |
| CANHOU Float 03/15/15 | 5,900 | 5,954,241 | 2.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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