Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGF Short-Term Income Class

+ Add to Watchlist

AGFSTFU:CN

11.41 USD 0.04 0.35%

As of 07:59:30 ET on 03/02/2015.

Snapshot for AGF Short-Term Income Class (AGFSTFU)

Year To Date: -6.17% 3-Month: -7.84% 3-Year: -6.17% 52-Week Range: 11.26 - 13.22
1-Month: +0.26% 1-Year: -9.73% 5-Year: -2.72% Beta vs SPTSX: 0.36

Mutual Fund Chart for AGFSTFU

No chart data available.
  • AGFSTFU:CN 11.41
  • 1M
  • 1Y
Interactive AGFSTFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 11.41
Assets (M) (on 2015-01-30) 30.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 0.60

Top Fund Holdings for AGFSTFU

Filing Date: 12/31/2014
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,504,824 4.830%
TII 1 ⅛ 01/15/21 934 1,325,507 4.254%
TII 0 ⅛ 04/15/17 1,006 1,268,377 4.071%
ENBCN Float 08/19/15 1,228 1,236,650 3.969%
TII 1 ⅞ 07/15/15 680 1,179,599 3.786%
FINQUE Float 06/01/18 1,150 1,166,558 3.744%
CADEPO Float 07/15/15 1,140 1,147,572 3.683%
ONT Float 12/03/18 1,056 1,061,187 3.406%
CANHOU Float 03/15/18 1,050 1,056,510 3.391%
TII 0 ⅛ 04/15/18 866 1,048,959 3.367%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil