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AGF Traditional Income Fund

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AGFTRINF:CN
9.57
CAD
0.08
0.83%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.26 - 11.43
1 Yr Return
-11.67%
YTD Return
-3.49%
Previous Close
9.65
52Wk Range
9.26 - 11.43
1 Yr Return
-11.44%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/08/2016)
9.57
Total Assets (m CAD) (on 01/29/2016)
436.179
Inception Date
04/19/2010
Last Dividend (on 01/29/2016)
0.023875
Dividend Indicated Gross Yield
2.99%
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
CAN 1 ½ 06/01/26 33.90 k 33.85 m 7.32
CANHOU 1.85 12/15/16 20.35 k 20.60 m 4.46
Manulife Financial Corp 331.60 k 6.88 m 1.49
CM 2.35 06/24/19 6.67 k 6.82 m 1.48
Bank of Nova Scotia/The 121.85 k 6.82 m 1.48
BAMACN 4.54 03/31/23 6.19 k 6.66 m 1.44
Eaton Corp PLC 91.86 k 6.61 m 1.43
Saputo Inc 199.33 k 6.60 m 1.43
Lazard Ltd 105.15 k 6.55 m 1.42
Brookfield Asset Management In 149.32 k 6.52 m 1.41
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