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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

5.82 CAD 0.01 0.17%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Canadian Bond Fund (CDNTRUIF)

Year To Date: +1.33% 3-Month: -1.63% 3-Year: +2.06% 52-Week Range: 5.73 - 6.06
1-Month: -1.44% 1-Year: +3.92% 5-Year: +3.04% Beta vs SPTSX: 0.32

Mutual Fund Chart for CDNTRUIF

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  • CDNTRUIF:CN 5.82
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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 2015-05-22) 5.82
Assets (M) (on 2015-04-30) 761.38
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 2015-04-30) 0.00
Dividend Yield (ttm) 2.50

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: 04/30/2015
Name Position Value % of Total
Q 5 12/01/41 29,000 39,520,671 5.191%
CANHOU 1.85 12/15/16 38,000 38,868,791 5.105%
ONT 2.85 06/02/23 31,070 33,124,488 4.351%
CANHOU Float 03/15/16 32,300 32,440,519 4.261%
Q Float 12/19/18 28,425 28,651,011 3.763%
ONT Float 12/03/18 27,900 28,116,032 3.693%
CAN 2 ¾ 06/01/22 24,000 26,638,031 3.499%
Q 3 09/01/23 24,050 25,717,695 3.378%
ONT 4.65 06/02/41 18,590 24,280,810 3.189%
BRCOL 4.7 06/18/37 18,400 24,161,264 3.173%

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

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