• 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

12.62 USD 0.02 0.16%

As of 07:59:30 ET on 09/29/2014.

Snapshot for AGF Short-Term Income Class (AGFSTFU)

Year To Date: -3.52% 3-Month: -4.25% 3-Year: -1.36% 52-Week Range: 12.44 - 13.50
1-Month: -3.00% 1-Year: -6.17% 5-Year: +0.48% Beta vs SPTSX: 0.38

Mutual Fund Chart for AGFSTFU

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  • AGFSTFU:CN 12.62
  • 1M
  • 1Y
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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 2014-09-29) 12.62
Assets (M) (on 2014-08-29) 30.86
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: 08/31/2014
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,509,482 4.891%
CANHOU Float 09/15/14 1,500 1,505,365 4.878%
ENBCN Float 08/19/15 1,228 1,237,209 4.009%
FINQUE Float 06/01/18 1,150 1,169,257 3.789%
CADEPO Float 07/15/15 1,140 1,147,745 3.719%
ONT Float 12/03/18 1,056 1,063,680 3.447%
CANHOU Float 03/15/18 1,050 1,059,215 3.432%
CANHOU Float 09/15/16 1,040 1,047,214 3.393%
MFCCN Float 12/03/14 950 955,092 3.095%
MP Float 04/02/18 930 941,184 3.050%

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

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