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AGF Short-Term Income Class

AGFSTFU:CN
10.89
USD
0.06
0.55%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.80 - 11.41
1 Yr Return
-0.55%
YTD Return
5.93%
Previous Close
10.95
52Wk Range
9.80 - 11.41
1 Yr Return
-0.55%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
10.89
Total Assets (m CAD) (on 06/30/2016)
29.511
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRISTAN M SONES / TOM NAKAMURA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.13 k 1.16 m 3.94
975.00 1.10 m 3.74
607.00 917.25 k 3.11
850.00 882.68 k 2.99
850.00 882.29 k 2.99
400.00 852.80 k 2.89
430.00 837.04 k 2.84
750.00 792.48 k 2.69
700.00 790.06 k 2.68
675.00 777.76 k 2.64
Profile
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.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900