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AGF Traditional Income Fund

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AGFTRINF:CN
10.52
CAD
0.06
0.57%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.16 - 11.67
1 Yr Return
-6.91%
YTD Return
-2.90%
Previous Close
10.46
52Wk Range
10.16 - 11.67
1 Yr Return
-6.91%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
10.52
Total Assets (m CAD) (on 06/30/2015)
320.724
Inception Date
04/19/2010
Last Dividend (on 07/31/2015)
0.0362
Dividend Indicated Gross Yield
4.13%
Fund Managers
PETER J FROST
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
CAN 2 ¼ 06/01/25 32.40 k 34.92 m 6.26
CANHOU 1.85 12/15/16 20.35 k 20.75 m 3.72
Bank of Nova Scotia/The 139.74 k 8.97 m 1.61
Manulife Financial Corp 380.27 k 8.81 m 1.58
Canadian Imperial Bank of Comm 85.75 k 8.01 m 1.44
Canadian National Railway Co 97.69 k 7.97 m 1.43
Brookfield Asset Management In 171.24 k 7.82 m 1.40
Toromont Industries Ltd 198.05 k 7.24 m 1.30
Eastman Chemical Co 68.97 k 7.05 m 1.26
CM 2.35 06/24/19 6.67 k 6.91 m 1.24
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900