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

AGF Canadian Bond Fund

+ Add to Watchlist

CDNTRUIF:CN

5.85 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for AGF Canadian Bond Fund (CDNTRUIF)

Year To Date: +5.52% 3-Month: +1.76% 3-Year: +1.47% 52-Week Range: 5.58 - 5.85
1-Month: +0.47% 1-Year: +5.02% 5-Year: +2.71% Beta vs SPTSX: 0.31

Mutual Fund Chart for CDNTRUIF

No chart data available.
  • CDNTRUIF:CN 5.82
  • 1M
  • 1Y
Interactive CDNTRUIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 5.82
Assets (M) (on 2014-11-28) 1,103.33
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 2014-11-28) 0.01
Dividend Yield (ttm) 1.90

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 1.85

Top Fund Holdings for CDNTRUIF

Filing Date: 10/31/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 54,270 78,390,132 7.187%
CANHOU Float 03/15/16 55,300 55,630,620 5.101%
CAN 1 ¼ 09/01/18 54,300 54,175,455 4.967%
Q 3 ½ 12/01/22 44,700 47,834,862 4.386%
ONT 3.15 06/02/22 44,100 46,355,802 4.250%
ONT Float 12/03/18 32,900 33,098,302 3.035%
CANHOU 2 12/15/19 32,430 32,667,101 2.995%
ONT 4.65 06/02/41 26,600 32,022,715 2.936%
CAN 2 ¾ 06/01/22 29,000 31,209,101 2.861%
Q Float 12/19/18 30,605 30,810,738 2.825%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil