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AGF Inflation Plus Bond Fund

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AGFPREIF:CN
9.08
CAD
0.01
0.11%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.06 - 9.20
1 Yr Return
-0.30%
YTD Return
0.11%
Previous Close
9.09
52Wk Range
9.06 - 9.20
1 Yr Return
-0.30%
YTD Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.08
Total Assets (m CAD) (on 06/30/2015)
107.511
Inception Date
05/31/1989
Last Dividend (on 12/19/2014)
0.00983
Dividend Indicated Gross Yield
1.30%
Fund Managers
TOM NAKAMURA / TRISTAN M SONES
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
FINQUE Float 06/01/18 7.00 k 7.10 m 6.60
UKTI 1 ¼ 11/22/17 2.30 k 6.43 m 5.98
ACGB 3 09/20/25 4.30 k 5.82 m 5.41
ONT Float 12/03/18 5.55 k 5.59 m 5.20
MP Float 04/02/18 5.00 k 5.06 m 4.70
CAN 4 ¼ 12/01/21 2.25 k 4.51 m 4.19
CAN 4 ¼ 12/01/26 1.80 k 3.84 m 3.57
TII 0 ⅛ 04/15/17 2.91 k 3.83 m 3.56
TII 0 ⅛ 04/15/18 2.87 k 3.72 m 3.46
ENBCN Float 08/19/15 3.26 k 3.27 m 3.04
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900