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AGF Canadian Bond Fund

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CDNTRUIF:CN
5.80
CAD
0.02
0.34%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 6.06
1 Yr Return
2.19%
YTD Return
1.27%
Previous Close
5.82
52Wk Range
0.01 - 6.06
1 Yr Return
2.19%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/31/2015)
5.8
Total Assets (m CAD) (on 07/31/2015)
698.288
Inception Date
11/01/1962
Last Dividend (on 07/31/2015)
0.00584
Dividend Indicated Gross Yield
1.21%
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
CANHOU 1.85 12/15/16 38.00 k 38.75 m 5.55
Q 5 12/01/41 27.00 k 36.60 m 5.24
CANHOU Float 03/15/16 32.30 k 32.42 m 4.64
ONT 4.65 06/02/41 22.89 k 29.64 m 4.25
ONT Float 12/03/18 27.90 k 28.09 m 4.02
Q 3 09/01/23 24.05 k 26.24 m 3.76
BRCOL 4.7 06/18/37 18.40 k 23.86 m 3.42
CAN 2 ¾ 06/01/22 20.50 k 22.88 m 3.28
ONT 2.85 06/02/23 21.07 k 22.67 m 3.25
Q Float 12/19/18 20.43 k 20.59 m 2.95
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