- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Canada
AGF Short-Term Income Class
+ Add to WatchlistAGFSTFU:CN
13.51 USD 0.05 0.37%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF Short-Term Income Class (AGFSTFU)
| Year To Date: | -2.31% | 3-Month: | +0.22% | 3-Year: | +0.75% | 52-Week Range: | 13.25 - 14.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +1.27% | 5-Year: | +0.56% | Beta vs SPTSX: | 0.54 |
Fund Profile & Information for AGFSTFU
AGF Short-Term Income Class 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 short-term instruments, government guaranteed securities and corporate paper with a minimum of A credit rating.
| Inception Date: | 01-20-2000 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | TRISTAN M SONES / TOM NAKAMURA | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFSTFU
| NAV | (on 2013-06-18) 13.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFSTFU
No dividends reported
Fees & Expenses for AGFSTFU
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for AGFSTFU
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE Float 02/10/14 | 1,500 | 1,510,702 | 4.612% |
| CTB 0 10/10/13 | 1,500 | 1,492,710 | 4.558% |
| CTB 0 10/24/13 | 1,500 | 1,492,560 | 4.557% |
| CANHOU Float 03/15/17 | 1,420 | 1,438,601 | 4.392% |
| CTB 0 09/26/13 | 1,300 | 1,292,642 | 3.947% |
| CANHOU Float 09/15/14 | 1,000 | 1,010,730 | 3.086% |
| CANHOU Float 03/15/15 | 1,000 | 1,009,193 | 3.081% |
| ALBCAP Float 07/02/14 | 1,000 | 1,007,978 | 3.078% |
| DAIGR Float 09/16/13 | 1,000 | 1,007,816 | 3.077% |
| QHEL Float 02/20/14 | 1,000 | 1,005,305 | 3.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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