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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

11.17 CAD 0.000.00%

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

Snapshot for AGF Traditional Income Fund (AGFTRINF)

Year To Date: +1.76% 3-Month: +1.57% 3-Year: +8.08% 52-Week Range: 10.64 - 11.76
1-Month: -1.23% 1-Year: +3.18% 5-Year: - Beta vs SPTSX: 0.77

Mutual Fund Chart for AGFTRINF

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  • AGFTRINF:CN 11.21
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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 2015-03-30) 11.21
Assets (M) (on 2015-02-27) 400.62
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 2015-02-27) 0.04
Dividend Yield (ttm) 4.92

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: 02/27/2015
Name Position Value % of Total
CAN 2 ¼ 06/01/25 34,400 37,695,223 9.409%
CAN 1 ¼ 09/01/18 10,646 11,001,528 2.746%
CANHOU 1.85 12/15/16 10,000 10,251,518 2.559%
AbbVie Inc 80,500 6,091,239 1.520%
Manulife Financial Corp 268,000 5,834,360 1.456%
Spectris PLC 136,600 5,741,668 1.433%
Xilinx Inc 106,200 5,627,783 1.405%
Canadian Imperial Bank of Comm 58,500 5,596,695 1.397%
Philip Morris International In 53,800 5,582,200 1.393%
T Rowe Price Group Inc 53,800 5,557,976 1.387%

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

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