• 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

11.51 CAD 0.01 0.09%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Traditional Income Fund (AGFTRINF)

Year To Date: +4.54% 3-Month: +3.80% 3-Year: +9.83% 52-Week Range: 10.23 - 11.51
1-Month: +1.84% 1-Year: +16.02% 5-Year: - Beta vs SPTSX: 0.71

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  • AGFTRINF:CN 11.51
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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 FROST
Web Site: www.agf.com

Fundamentals for AGFTRINF

NAV (on 2014-04-17) 11.51
Assets (M) (on 2014-03-31) 420.04
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 2014-03-31) 0.04
Dividend Yield (ttm) 5.59

Fees & Expenses for AGFTRINF

Front Load -
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for AGFTRINF

Filing Date: 02/28/2014
Name Position Value % of Total
CAN 1 ¼ 09/01/18 25,646 25,327,477 6.135%
Canadian Natural Resources Ltd 167,300 6,778,996 1.642%
Spectris PLC 146,200 6,663,700 1.614%
AMETEK Inc 108,400 6,391,937 1.548%
LyondellBasell Industries NV 64,800 6,321,461 1.531%
Imperial Tobacco Group PLC 138,600 6,265,874 1.518%
Intel Corp 226,600 6,214,064 1.505%
Rock-Tenn Co 49,700 6,144,175 1.488%
National Bank of Canada 137,200 6,097,168 1.477%
Newalta Corp 314,600 5,980,546 1.449%

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

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