• 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

10.88 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF Traditional Income Fund (AGFTRINA)

Year To Date: +0.65% 3-Month: +1.06% 3-Year: +7.54% 52-Week Range: 10.38 - 11.51
1-Month: +0.55% 1-Year: +3.85% 5-Year: - Beta vs SPTSX: 0.76

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  • AGFTRINA:CN 10.88
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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 2015-01-23) 10.88
Assets (M) (on 2014-12-31) 468.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFTRINA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.02
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: 11/28/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 31,809 33,974,667 7.178%
CAN 1 ¼ 09/01/18 20,646 20,740,831 4.382%
CAN 1 ¾ 09/01/19 20,000 20,422,050 4.315%
Brookfield Asset Management In 122,600 7,048,274 1.489%
AbbVie Inc 88,400 6,992,376 1.477%
Perrigo Co PLC 37,700 6,903,084 1.458%
Cisco Systems Inc 216,500 6,840,098 1.445%
Janus Capital Group Inc 377,900 6,790,408 1.435%
Oracle Corp 139,300 6,752,830 1.427%
QUALCOMM Inc 80,700 6,724,616 1.421%

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

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