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AGF Traditional Income Fund

AGFTRINF:CN
10.56
CAD
0.02
0.19%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.26 - 10.80
1 Yr Return
2.79%
YTD Return
7.83%
Previous Close
10.54
52Wk Range
9.26 - 10.80
1 Yr Return
2.12%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/26/2016)
10.56
Total Assets (m CAD) (on 06/30/2016)
429.727
Inception Date
04/19/2010
Last Dividend (on 06/30/2016)
0.02585
Dividend Indicated Gross Yield
2.94%
Fund Managers
TRISTAN M SONES / 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
23.53 k 24.49 m 5.70
10.85 k 10.91 m 2.54
5.48 k 7.84 m 1.82
200.42 k 6.42 m 1.49
62.21 k 6.11 m 1.42
112.51 k 6.11 m 1.42
61.93 k 6.08 m 1.41
153.22 k 6.06 m 1.41
30.76 k 6.05 m 1.41
3.95 k 5.99 m 1.39
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