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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

AGF Inflation Plus Bond Fund

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AGFPREIF:CN

9.09 CAD 0.01 0.11%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Inflation Plus Bond Fund (AGFPREIF)

Year To Date: +0.22% 3-Month: -0.76% 3-Year: +0.12% 52-Week Range: 9.06 - 9.20
1-Month: -0.76% 1-Year: +0.12% 5-Year: +1.59% Beta vs SPTSX: 0.34

Mutual Fund Chart for AGFPREIF

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  • AGFPREIF:CN 9.09
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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 2015-05-22) 9.09
Assets (M) (on 2015-04-30) 114.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFPREIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 0.59

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 1.87

Top Fund Holdings for AGFPREIF

Filing Date: 04/30/2015
Name Position Value % of Total
FINQUE Float 06/01/18 7,000 7,104,704 6.201%
UKTI 1 ¼ 11/22/17 1,735 6,118,547 5.340%
ACGB 3 09/20/25 3,731 5,993,582 5.231%
ONT Float 12/03/18 5,554 5,597,005 4.885%
ENBCN Float 08/19/15 5,555 5,589,592 4.879%
MP Float 04/02/18 5,000 5,046,490 4.404%
CAN 4 ¼ 12/01/21 1,486 4,576,254 3.994%
TII 1 ⅛ 01/15/21 2,646 3,991,193 3.483%
CAN 4 ¼ 12/01/26 1,257 3,947,707 3.445%
TII 0 ⅛ 04/15/17 2,807 3,717,927 3.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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