• 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

12.36 USD 0.09 0.72%

As of 07:59:30 ET on 11/28/2014.

Snapshot for AGF Short-Term Income Class (AGFSTFU)

Year To Date: -5.50% 3-Month: -5.00% 3-Year: -2.56% 52-Week Range: 12.37 - 13.22
1-Month: -1.44% 1-Year: -5.79% 5-Year: -0.62% Beta vs SPTSX: 0.36

Mutual Fund Chart for AGFSTFU

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  • AGFSTFU:CN 12.36
  • 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 2014-11-28) 12.36
Assets (M) (on 2014-10-31) 31.50
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 0.59

Top Fund Holdings for AGFSTFU

Filing Date: 10/31/2014
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,507,142 4.785%
ENBCN Float 08/19/15 1,228 1,240,428 3.938%
FINQUE Float 06/01/18 1,150 1,168,235 3.709%
CADEPO Float 07/15/15 1,140 1,145,422 3.636%
ONT Float 12/03/18 1,056 1,062,365 3.373%
CANHOU Float 03/15/18 1,050 1,057,848 3.358%
CANHOU Float 09/15/16 1,040 1,045,885 3.320%
TII 1 ⅛ 01/15/21 757 983,442 3.122%
MFCCN Float 12/03/14 950 953,118 3.026%
MP Float 04/02/18 930 939,508 2.983%

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

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