• 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

5.78 CAD 0.01 0.17%

As of 07:59:30 ET on 10/01/2014.

Snapshot for AGF Canadian Bond Fund (CDNTRUIF)

Year To Date: +4.53% 3-Month: +0.66% 3-Year: +1.71% 52-Week Range: 5.58 - 5.82
1-Month: -0.41% 1-Year: +4.53% 5-Year: +2.63% Beta vs SPTSX: 0.32

Mutual Fund Chart for CDNTRUIF

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  • CDNTRUIF:CN 5.78
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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 2014-10-01) 5.78
Assets (M) (on 2014-08-29) 1,121.75
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 2014-09-30) 0.01
Dividend Yield (ttm) 1.94

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: 08/31/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 50,270 72,777,857 6.488%
Q 4 ¼ 12/01/21 54,600 61,541,889 5.486%
CANHOU Float 03/15/16 55,300 55,709,809 4.966%
CAN 1 ¼ 09/01/18 54,300 54,384,820 4.848%
ONT 3.15 06/02/22 44,100 46,329,689 4.130%
CAN 1 08/01/16 45,700 45,645,071 4.069%
ONT Float 12/03/18 32,900 33,139,260 2.954%
ONT 4.65 06/02/41 26,600 32,230,618 2.873%
CANHOU 2.35 12/15/18 30,500 31,504,053 2.808%
CAN 2 ¾ 06/01/22 29,000 31,207,837 2.782%

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

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