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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

5.93 CAD 0.02 0.34%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Canadian Bond Fund (CDNTRUIF)

Year To Date: +3.16% 3-Month: +0.57% 3-Year: +2.94% 52-Week Range: 5.71 - 6.06
1-Month: -0.43% 1-Year: +6.27% 5-Year: +3.70% Beta vs SPTSX: 0.32

Mutual Fund Chart for CDNTRUIF

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  • CDNTRUIF:CN 5.93
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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 2015-04-24) 5.93
Assets (M) (on 2015-03-31) 1,053.16
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 2015-03-31) 0.07
Dividend Yield (ttm) 2.46

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: 03/31/2015
Name Position Value % of Total
CANHOU 1.85 12/15/16 56,000 57,418,938 5.452%
CANHOU Float 03/15/16 55,300 55,506,125 5.270%
ONT 2.85 06/02/23 45,300 49,089,599 4.661%
Q 5 12/01/41 29,000 40,768,225 3.871%
CAN 5 ¾ 06/01/29 24,620 37,693,565 3.579%
Q 3 09/01/23 33,050 35,949,383 3.413%
ONT 4.65 06/02/41 26,600 35,883,391 3.407%
ONT Float 12/03/18 32,900 33,159,120 3.149%
CAN 2 ¼ 06/01/25 30,000 32,724,882 3.107%
CAN 2 ¾ 06/01/22 29,000 32,685,073 3.104%

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

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