- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
AGF Traditional Income Fund
+ Add to WatchlistAGFTRINA:CN
10.54 CAD 0.04 0.38%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Traditional Income Fund (AGFTRINA)
| Year To Date: | +3.75% | 3-Month: | +0.20% | 3-Year: | +7.04% | 52-Week Range: | 9.78 - 10.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | +12.20% | 5-Year: | - | Beta vs SPTSX: | 0.62 |
Fund Profile & Information for AGFTRINA
AGF Traditional Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provid income and capital appreciation. The Fund invests in a mix of Canadian equities, fixed income as well as cash and cash equivalents.
| Inception Date: | 04-19-2010 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | PETER FROST | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFTRINA
| NAV | (on 2013-05-17) 10.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 310.14 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AGFTRINA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 5.91 |
Fees & Expenses for AGFTRINA
| Front Load | 6.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for AGFTRINA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 ½ 08/01/15 | 10,200 | 10,358,894 | 3.340% |
| CAN 3 06/01/14 | 8,230 | 8,509,039 | 2.744% |
| CAN 3 ¼ 06/01/21 | 6,350 | 7,287,210 | 2.350% |
| Ross Stores Inc | 79,100 | 5,263,508 | 1.697% |
| Coach Inc | 84,100 | 4,985,523 | 1.607% |
| Lorillard Inc | 113,400 | 4,898,505 | 1.579% |
| Intel Corp | 202,200 | 4,877,319 | 1.573% |
| Suncor Energy Inc | 153,900 | 4,833,999 | 1.559% |
| Brookfield Infrastructure Part | 123,100 | 4,804,593 | 1.549% |
| Kinder Morgan Inc/DE | 121,400 | 4,780,683 | 1.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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