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AGF Traditional Income Fund

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AGFTRINT:CN
8.98
CAD
0.04
0.45%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.77 - 9.82
1 Yr Return
-4.78%
YTD Return
-1.08%
Previous Close
8.94
52Wk Range
8.77 - 9.82
1 Yr Return
-4.78%
YTD Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.98
Total Assets (m CAD) (on 06/30/2015)
320.724
Inception Date
04/19/2010
Last Dividend (on 06/30/2015)
0.0012606
Dividend Indicated Gross Yield
0.17%
Fund Managers
PETER J FROST
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
CAN 2 ¼ 06/01/25 29.40 k 30.97 m 9.66
CANHOU 1.85 12/15/16 15.35 k 15.63 m 4.87
Manulife Financial Corp 225.30 k 5.23 m 1.63
Eastman Chemical Co 50.90 k 5.19 m 1.62
Canadian Imperial Bank of Comm 54.70 k 5.04 m 1.57
Bank of Nova Scotia/The 74.85 k 4.83 m 1.50
Oracle Corp 90.40 k 4.54 m 1.42
j2 Global Inc 53.05 k 4.49 m 1.40
BCE Inc 81.84 k 4.34 m 1.35
Toromont Industries Ltd 138.30 k 4.32 m 1.35
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