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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

AGF Canadian Bond Fund

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CDNTRUIF:CN

6.01 CAD 0.01 0.17%

As of 07:59:30 ET on 03/03/2015.

Snapshot for AGF Canadian Bond Fund (CDNTRUIF)

Year To Date: +3.26% 3-Month: +4.01% 3-Year: +2.77% 52-Week Range: 5.68 - 6.06
1-Month: -0.42% 1-Year: +6.29% 5-Year: +3.50% Beta vs SPTSX: 0.31

Mutual Fund Chart for CDNTRUIF

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  • CDNTRUIF:CN 6.01
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Interactive CDNTRUIF Chart

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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 2015-03-03) 6.01
Assets (M) (on 2015-01-30) 1,053.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CDNTRUIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 1.28

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 1.86

Top Fund Holdings for CDNTRUIF

Filing Date: 01/30/2015
Name Position Value % of Total
CAN 5 ¾ 06/01/29 45,620 70,737,733 6.716%
CAN 1 ¼ 09/01/18 54,300 56,044,041 5.321%
CANHOU Float 03/15/16 55,300 55,608,451 5.279%
ONT 2.85 06/02/23 45,300 49,305,326 4.681%
Q 5 12/01/41 29,000 40,925,355 3.885%
Q 3 ½ 12/01/22 33,050 37,655,365 3.575%
ONT 4.65 06/02/41 26,600 36,063,079 3.424%
CANHOU 2 12/15/19 32,430 34,123,897 3.240%
ONT Float 12/03/18 32,900 33,142,272 3.146%
CAN 2 ¾ 06/01/22 29,000 32,863,047 3.120%

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

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