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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF Traditional Income Fund

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AGFTRINA:CN

10.97 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Traditional Income Fund (AGFTRINA)

Year To Date: +2.84% 3-Month: -0.18% 3-Year: +8.77% 52-Week Range: 10.38 - 11.51
1-Month: -0.57% 1-Year: +1.75% 5-Year: +7.28% Beta vs SPTSX: 0.77

Mutual Fund Chart for AGFTRINA

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  • AGFTRINA:CN 10.97
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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 J FROST
Web Site: www.agf.com

Fundamentals for AGFTRINA

NAV (on 2015-05-22) 10.97
Assets (M) (on 2015-04-30) 343.27
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 2015-04-30) 0.04
Dividend Yield (ttm) 4.00

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 2.22

Top Fund Holdings for AGFTRINA

Filing Date: 04/30/2015
Name Position Value % of Total
CAN 2 ¼ 06/01/25 29,400 31,437,237 9.158%
CANHOU 1.85 12/15/16 15,350 15,700,946 4.574%
AbbVie Inc 63,800 4,997,587 1.456%
Manulife Financial Corp 213,000 4,677,480 1.363%
Canadian Imperial Bank of Comm 46,500 4,504,920 1.312%
Xilinx Inc 84,300 4,428,135 1.290%
Lazard Ltd 67,700 4,349,249 1.267%
Toromont Industries Ltd 138,300 4,344,003 1.265%
Philip Morris International In 42,600 4,307,685 1.255%
T Rowe Price Group Inc 42,600 4,189,504 1.220%

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

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