• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF Traditional Income Fund

+ Add to Watchlist

AGFTRINF:CN

11.48 CAD 0.06 0.52%

As of 07:59:30 ET on 09/19/2014.

Snapshot for AGF Traditional Income Fund (AGFTRINF)

Year To Date: +7.39% 3-Month: -0.21% 3-Year: +11.34% 52-Week Range: 10.48 - 11.78
1-Month: -1.89% 1-Year: +12.56% 5-Year: - Beta vs SPTSX: 0.71

Mutual Fund Chart for AGFTRINF

No chart data available.
  • AGFTRINF:CN 11.48
  • 1M
  • 1Y
Interactive AGFTRINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 11.48
Assets (M) (on 2014-08-29) 489.68
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 2014-08-29) 0.04
Dividend Yield (ttm) 6.24

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: 07/31/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 35,559 36,760,375 7.655%
T 2 ¾ 02/15/24 21,917 24,618,602 5.127%
CAN 5 ¾ 06/01/29 14,700 20,839,210 4.340%
CAN 1 ¼ 09/01/18 20,646 20,590,607 4.288%
CAN 1 ¾ 09/01/19 20,000 20,238,868 4.215%
CAN 1 ½ 06/01/23 7,509 7,192,421 1.498%
Cenovus Energy Inc 194,900 6,527,201 1.359%
Noble Energy Inc 85,492 6,191,105 1.289%
Brookfield Asset Management In 126,300 6,143,232 1.279%
Calfrac Well Services Ltd 293,600 6,121,560 1.275%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil