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AGF Canadian Bond Fund

CDNTRUIF:CN
Acquired
CDNTRUIF:CN was acquired by 0456469D:CN
CAD
Fund Type
Open-End Fund
52Wk Range
5.51 - 5.74
52Wk Range
5.51 - 5.74
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 04/29/2016)
205.710
Inception Date
11/01/1962
Last Dividend (on 04/29/2016)
0.0069161
Dividend Indicated Gross Yield
-
Fund Managers
JEAN L CHARBONNEAU / TRISTAN M SONES
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
7.99 k 11.97 m 5.82
8.38 k 11.55 m 5.61
9.12 k 9.66 m 4.70
3.85 k 6.56 m 3.19
5.50 k 6.26 m 3.04
4.88 k 5.30 m 2.58
5.31 k 5.29 m 2.57
3.87 k 5.19 m 2.53
4.39 k 4.44 m 2.16
4.20 k 4.20 m 2.04
Profile
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.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900