- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Canada
AGF Canadian Bond Fund
+ Add to WatchlistCDNTRUIF:CN
5.85 CAD 0.000.00%As of 07:59:30 ET on 05/21/2013.
Snapshot for AGF Canadian Bond Fund (CDNTRUIF)
| Year To Date: | +0.41% | 3-Month: | +1.16% | 3-Year: | +3.72% | 52-Week Range: | 5.78 - 5.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | +1.95% | 5-Year: | +3.71% | Beta vs SPTSX: | 0.27 |
Fund Profile & Information for CDNTRUIF
AGF Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior income and capital growth consistent with a current rate of income. The Fund invests primarily in bonds issued or guaranteed by the Canadian federal and provincial governments.
| Inception Date: | 11-01-1962 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JEAN L CHARBONNEAU / TRISTAN M SONES | ||
| Web Site: | www.agf.com | ||
Fundamentals for CDNTRUIF
| NAV | (on 2013-05-21) 5.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,317.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CDNTRUIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 4.19 |
Fees & Expenses for CDNTRUIF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for CDNTRUIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Q 4 ¼ 12/01/21 | 79,600 | 91,784,411 | 6.965% |
| CANHOU 2.45 12/15/15 | 71,190 | 74,728,225 | 5.671% |
| CAN 0 ¾ 05/01/14 | 68,500 | 68,324,640 | 5.185% |
| CAN 4 06/01/41 | 47,735 | 64,419,500 | 4.889% |
| CAN 3 12/01/15 | 53,600 | 56,992,079 | 4.325% |
| CANHOU Float 03/15/15 | 55,300 | 55,758,647 | 4.231% |
| ONT 4 06/02/21 | 48,300 | 54,995,033 | 4.173% |
| CAN 2 ¾ 06/01/22 | 41,000 | 45,516,477 | 3.454% |
| Q 5 12/01/41 | 31,500 | 40,312,180 | 3.059% |
| ONT Float 11/23/17 | 32,700 | 32,938,347 | 2.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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