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AGF Traditional Income Fund

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AGFTRINF:CN
10.95
CAD
0.02
0.18%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10.93
52Wk Range
10.64 - 11.76
1 Yr Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.95
Total Assets (m CAD) (on 06/30/2015)
320.724
Inception Date
04/19/2010
Last Dividend (on 06/30/2015)
0.0371
Dividend Indicated Gross Yield
4.07%
Fund Managers
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 2 ¼ 06/01/25 29.40 k 31.47 m 9.45
CANHOU 1.85 12/15/16 15.35 k 15.74 m 4.73
Canadian Imperial Bank of Comm 54.70 k 5.19 m 1.56
Manulife Financial Corp 225.30 k 5.14 m 1.54
Bank of Nova Scotia/The 74.85 k 4.90 m 1.47
Lazard Ltd 66.00 k 4.57 m 1.37
Toromont Industries Ltd 138.30 k 4.32 m 1.30
National Bank of Canada 88.10 k 4.27 m 1.28
Victrex PLC 104.10 k 4.14 m 1.24
Xilinx Inc 69.70 k 4.12 m 1.24
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