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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

10.86 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Traditional Income Fund (AGFTRINA)

Year To Date: +1.13% 3-Month: +0.95% 3-Year: +6.84% 52-Week Range: 10.38 - 11.51
1-Month: -1.72% 1-Year: +2.27% 5-Year: - Beta vs SPTSX: 0.77

Mutual Fund Chart for AGFTRINA

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  • AGFTRINA:CN 10.86
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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 2015-03-27) 10.86
Assets (M) (on 2015-02-27) 400.62
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 2015-02-27) 0.04
Dividend Yield (ttm) 4.67

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: 01/30/2015
Name Position Value % of Total
CAN 2 ½ 06/01/24 23,809 26,724,500 6.694%
CAN 1 ¾ 09/01/19 20,000 21,159,961 5.300%
CAN 1 ¼ 09/01/18 10,646 10,987,935 2.752%
Brookfield Asset Management In 97,200 6,293,700 1.576%
Spectris PLC 153,300 6,123,445 1.534%
Imperial Tobacco Group PLC 98,700 5,892,988 1.476%
Philip Morris International In 56,900 5,805,473 1.454%
T Rowe Price Group Inc 56,900 5,695,499 1.427%
Perrigo Co PLC 28,400 5,479,650 1.373%
Canadian Utilities Ltd 128,700 5,422,131 1.358%

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

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