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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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AGFTRINF:CN

11.41 CAD 0.000.00%

As of 07:59:30 ET on 02/20/2015.

Snapshot for AGF Traditional Income Fund (AGFTRINF)

Year To Date: +2.96% 3-Month: +1.07% 3-Year: +8.61% 52-Week Range: 10.64 - 11.76
1-Month: +1.95% 1-Year: +5.29% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for AGFTRINF

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  • AGFTRINF:CN 11.38
  • 1M
  • 1Y
Interactive AGFTRINF Chart

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Fund Profile & Information for AGFTRINF

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 AGFTRINF

NAV (on 2015-02-26) 11.38
Assets (M) (on 2015-01-30) 399.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFTRINF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.04
Dividend Yield (ttm) 4.85

Fees & Expenses for AGFTRINF

Front Load -
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for AGFTRINF

Filing Date: 12/31/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 31,809 33,823,119 7.221%
CAN 1 ¼ 09/01/18 20,646 20,777,984 4.436%
CAN 1 ¾ 09/01/19 20,000 20,485,556 4.374%
Victrex PLC 200,500 7,545,933 1.611%
Spectris PLC 193,200 7,341,041 1.567%
Oracle Corp 139,300 7,270,061 1.552%
Brookfield Asset Management In 122,600 7,137,772 1.524%
Janus Capital Group Inc 377,900 7,074,167 1.510%
Cisco Systems Inc 216,500 6,988,775 1.492%
Perrigo Co PLC 36,000 6,983,915 1.491%

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

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