• 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

10.71 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for AGF Traditional Income Fund (AGFTRINA)

Year To Date: +1.99% 3-Month: -4.60% 3-Year: +8.37% 52-Week Range: 10.50 - 11.53
1-Month: -4.73% 1-Year: +6.45% 5-Year: - Beta vs SPTSX: 0.73

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  • AGFTRINA:CN 10.71
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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 2014-10-17) 10.71
Assets (M) (on 2014-09-30) 479.35
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 2014-09-30) 0.04
Dividend Yield (ttm) 4.72

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: 09/30/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 31,809 33,007,980 6.886%
CAN 1 ¼ 09/01/18 20,646 20,489,419 4.274%
CAN 1 ¾ 09/01/19 20,000 20,131,006 4.200%
CAN 1 08/01/16 10,000 9,992,776 2.085%
Janus Capital Group Inc 407,200 6,641,563 1.386%
Phillips 66 72,300 6,594,478 1.376%
Noble Energy Inc 85,492 6,555,800 1.368%
Perrigo Co PLC 38,900 6,553,733 1.367%
Schlumberger Ltd 57,000 6,502,064 1.356%
Brookfield Asset Management In 126,300 6,350,364 1.325%

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

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