• 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

11.31 CAD 0.05 0.44%

As of 07:59:30 ET on 11/27/2014.

Snapshot for AGF Traditional Income Fund (AGFTRINF)

Year To Date: +6.51% 3-Month: -2.94% 3-Year: +11.11% 52-Week Range: 10.73 - 11.78
1-Month: +2.23% 1-Year: +8.82% 5-Year: - Beta vs SPTSX: 0.73

Mutual Fund Chart for AGFTRINF

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  • AGFTRINF:CN 11.31
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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 2014-11-27) 11.31
Assets (M) (on 2014-10-31) 478.15
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 2014-10-31) 0.04
Dividend Yield (ttm) 6.27

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: 10/31/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 31,809 33,410,288 6.987%
CAN 1 ¼ 09/01/18 20,646 20,598,645 4.308%
CAN 1 ¾ 09/01/19 20,000 20,251,978 4.235%
Canadian National Railway Co 87,600 6,960,696 1.456%
Perrigo Co PLC 37,700 6,866,647 1.436%
Brookfield Asset Management In 122,600 6,763,842 1.415%
Eaton Corp PLC 87,500 6,750,967 1.412%
Janus Capital Group Inc 395,400 6,686,574 1.398%
Brookfield Infrastructure Part 139,900 6,403,223 1.339%
National Bank of Canada 120,700 6,358,476 1.330%

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

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