• 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

11.19 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for AGF Traditional Income Fund (AGFTRINA)

Year To Date: +5.92% 3-Month: -0.51% 3-Year: +10.00% 52-Week Range: 10.29 - 11.53
1-Month: -2.62% 1-Year: +11.12% 5-Year: - Beta vs SPTSX: 0.71

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  • AGFTRINA:CN 11.10
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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 2014-09-30) 11.10
Assets (M) (on 2014-08-29) 489.68
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 2014-08-29) 0.04
Dividend Yield (ttm) 4.62

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 2.24

Top Fund Holdings for AGFTRINA

Filing Date: 08/31/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 31,809 33,419,090 6.825%
CAN 1 ¼ 09/01/18 20,646 20,678,250 4.223%
CAN 1 ¾ 09/01/19 20,000 20,351,850 4.156%
T 2 ¾ 02/15/24 12,417 14,013,621 2.862%
CAN 1 08/01/16 10,000 9,987,980 2.040%
Phillips 66 72,300 6,831,657 1.395%
Cenovus Energy Inc 194,900 6,759,132 1.380%
Noble Energy Inc 85,492 6,696,845 1.368%
Brookfield Asset Management In 126,300 6,561,285 1.340%
National Bank of Canada 124,300 6,502,133 1.328%

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

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