• 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

11.69 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for AGF Traditional Income Fund (AGFTRINF)

Year To Date: +8.63% 3-Month: +3.82% 3-Year: +10.83% 52-Week Range: 10.40 - 11.69
1-Month: +1.46% 1-Year: +16.95% 5-Year: - Beta vs SPTSX: 0.70

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  • AGFTRINF:CN 11.69
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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 J FROST
Web Site: www.agf.com

Fundamentals for AGFTRINF

NAV (on 2014-07-28) 11.69
Assets (M) (on 2014-06-30) 477.73
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 2014-06-30) 0.04
Dividend Yield (ttm) 6.23

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: 06/30/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 35,559 36,463,899 7.633%
CAN 1 ¼ 09/01/18 25,646 25,535,312 5.345%
T 2 ¾ 02/15/24 21,917 24,156,640 5.056%
CAN 5 ¾ 06/01/29 14,700 20,607,388 4.314%
CAN 1 ¾ 03/01/19 20,000 20,312,633 4.252%
CAN 1 ½ 06/01/23 7,509 7,139,478 1.494%
Noble Energy Inc 85,492 7,069,573 1.480%
Saputo Inc 105,800 6,763,794 1.416%
Cenovus Energy Inc 194,900 6,741,591 1.411%
ShawCor Ltd 109,600 6,503,664 1.361%

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

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