• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AGF Short-Term Income Class

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AGFSTFU:CN

12.74 USD 0.02 0.16%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF Short-Term Income Class (AGFSTFU)

Year To Date: -2.60% 3-Month: -0.16% 3-Year: -3.30% 52-Week Range: 12.44 - 13.76
1-Month: +0.79% 1-Year: -5.70% 5-Year: +2.79% Beta vs SPTSX: 0.44

Mutual Fund Chart for AGFSTFU

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  • AGFSTFU:CN 12.74
  • 1M
  • 1Y
Interactive AGFSTFU Chart

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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 2014-04-15) 12.74
Assets (M) (on 2014-03-31) 29.47
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: 02/28/2014
Name Position Value % of Total
CANHOU Float 09/15/15 3,000 3,022,968 9.779%
CANHOU Float 09/15/14 3,000 3,019,718 9.768%
CANHOU Float 09/15/16 1,470 1,481,433 4.792%
CANHOU Float 03/15/18 1,430 1,441,322 4.662%
ENBCN Float 08/19/15 1,228 1,241,258 4.015%
FINQUE Float 06/01/18 1,150 1,160,385 3.754%
ONT Float 11/23/17 1,057 1,064,162 3.442%
UKTI 1 ¼ 11/22/17 342 917,323 2.967%
CANHOU Float 03/15/15 865 870,829 2.817%
TII 1 ⅞ 07/15/15 594 833,373 2.696%

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

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